Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2026 | 8,0333683 euros |
| 08/04/2026 | 8,06025067 euros |
| 07/04/2026 | 7,96888152 euros |
| 06/04/2026 | 7,99811073 euros |
| 05/04/2026 | 7,99807225 euros |
| 04/04/2026 | 7,99754288 euros |
| 03/04/2026 | 7,9970135 euros |
| 02/04/2026 | 7,99648412 euros |
| 01/04/2026 | 7,99981909 euros |
| 31/03/2026 | 7,96520934 euros |