Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2026 | 8,04483745 euros |
| 03/05/2026 | 8,061639 euros |
| 02/05/2026 | 8,06145942 euros |
| 01/05/2026 | 8,06127989 euros |
| 30/04/2026 | 8,06115032 euros |
| 29/04/2026 | 8,034935 euros |
| 28/04/2026 | 8,05132879 euros |
| 27/04/2026 | 8,06318135 euros |
| 26/04/2026 | 8,07489994 euros |
| 25/04/2026 | 8,07481885 euros |
| 24/04/2026 | 8,07473881 euros |
| 23/04/2026 | 8,07380431 euros |
| 22/04/2026 | 8,07769979 euros |
| 21/04/2026 | 8,07889344 euros |
| 20/04/2026 | 8,08889391 euros |
| 19/04/2026 | 8,09978573 euros |
| 18/04/2026 | 8,09971116 euros |
| 17/04/2026 | 8,09963971 euros |
| 16/04/2026 | 8,06659071 euros |
| 15/04/2026 | 8,05925791 euros |
| 14/04/2026 | 8,06021821 euros |
| 13/04/2026 | 8,03356611 euros |
| 12/04/2026 | 8,05497313 euros |
| 11/04/2026 | 8,05488605 euros |
| 10/04/2026 | 8,05479915 euros |
| 09/04/2026 | 8,0656578 euros |
| 08/04/2026 | 8,09700058 euros |
| 07/04/2026 | 8,02294887 euros |
| 06/04/2026 | 8,06684596 euros |
| 05/04/2026 | 8,06703347 euros |
| 04/04/2026 | 8,06694506 euros |
| 03/04/2026 | 8,06685667 euros |
| 02/04/2026 | 8,06676825 euros |
| 01/04/2026 | 8,06622361 euros |
| 31/03/2026 | 8,05439165 euros |
| 30/03/2026 | 8,04329278 euros |
| 29/03/2026 | 8,01223924 euros |
| 28/03/2026 | 8,01214794 euros |
| 27/03/2026 | 8,01205657 euros |
| 26/03/2026 | 8,0323173 euros |
| 25/03/2026 | 8,07450369 euros |
| 24/03/2026 | 8,04920646 euros |
| 23/03/2026 | 8,0559609 euros |
| 22/03/2026 | 8,04359017 euros |
| 21/03/2026 | 8,04350661 euros |
| 20/03/2026 | 8,04342442 euros |
| 19/03/2026 | 8,07782634 euros |
| 18/03/2026 | 8,09130314 euros |
| 17/03/2026 | 8,10695576 euros |
| 16/03/2026 | 8,09124183 euros |