Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2026 | 10,39362927 euros |
| 14/03/2026 | 10,39296093 euros |
| 13/03/2026 | 10,39229281 euros |
| 12/03/2026 | 10,40030039 euros |
| 11/03/2026 | 10,41303749 euros |
| 10/03/2026 | 10,42532838 euros |
| 09/03/2026 | 10,40170108 euros |
| 08/03/2026 | 10,41793508 euros |
| 07/03/2026 | 10,41726273 euros |
| 06/03/2026 | 10,41659006 euros |
| 05/03/2026 | 10,43372894 euros |
| 04/03/2026 | 10,43242632 euros |
| 03/03/2026 | 10,40991076 euros |
| 02/03/2026 | 10,41945535 euros |
| 01/03/2026 | 10,43007597 euros |
| 28/02/2026 | 10,42943133 euros |
| 27/02/2026 | 10,42878434 euros |
| 26/02/2026 | 10,44542695 euros |
| 25/02/2026 | 10,44951396 euros |
| 24/02/2026 | 10,44949365 euros |
| 23/02/2026 | 10,45385537 euros |
| 22/02/2026 | 10,45446008 euros |
| 21/02/2026 | 10,45381938 euros |
| 20/02/2026 | 10,45317144 euros |
| 19/02/2026 | 10,4524245 euros |
| 18/02/2026 | 10,45208347 euros |
| 17/02/2026 | 10,4473253 euros |
| 16/02/2026 | 10,45408362 euros |
| 15/02/2026 | 10,45371304 euros |
| 14/02/2026 | 10,45307956 euros |
| 13/02/2026 | 10,45243955 euros |
| 12/02/2026 | 10,46247747 euros |
| 11/02/2026 | 10,46406248 euros |
| 10/02/2026 | 10,46742679 euros |
| 09/02/2026 | 10,47070701 euros |
| 08/02/2026 | 10,46661413 euros |
| 07/02/2026 | 10,46596955 euros |
| 06/02/2026 | 10,46531926 euros |
| 05/02/2026 | 10,46475707 euros |
| 04/02/2026 | 10,47371916 euros |
| 03/02/2026 | 10,47594975 euros |
| 02/02/2026 | 10,46679915 euros |
| 01/02/2026 | 10,46421113 euros |
| 31/01/2026 | 10,46358578 euros |
| 30/01/2026 | 10,46295619 euros |
| 29/01/2026 | 10,45982599 euros |
| 28/01/2026 | 10,46287466 euros |
| 27/01/2026 | 10,45932055 euros |
| 26/01/2026 | 10,45208252 euros |
| 25/01/2026 | 10,45099509 euros |