Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2025 | 6,57413656 euros |
| 29/01/2025 | 6,57053847 euros |
| 28/01/2025 | 6,56712169 euros |
| 27/01/2025 | 6,563311 euros |
| 26/01/2025 | 6,56582647 euros |
| 25/01/2025 | 6,56549222 euros |
| 24/01/2025 | 6,56514742 euros |
| 23/01/2025 | 6,56478524 euros |
| 22/01/2025 | 6,56289567 euros |
| 21/01/2025 | 6,56077418 euros |
| 20/01/2025 | 6,5585449 euros |
| 19/01/2025 | 6,55481713 euros |
| 18/01/2025 | 6,55447689 euros |
| 17/01/2025 | 6,55412757 euros |
| 16/01/2025 | 6,55255042 euros |
| 15/01/2025 | 6,5472852 euros |
| 14/01/2025 | 6,54585551 euros |
| 13/01/2025 | 6,54181391 euros |
| 12/01/2025 | 6,54342864 euros |
| 11/01/2025 | 6,54308722 euros |
| 10/01/2025 | 6,54274081 euros |
| 09/01/2025 | 6,5418536 euros |
| 08/01/2025 | 6,54126452 euros |
| 07/01/2025 | 6,53991559 euros |
| 06/01/2025 | 6,53928148 euros |
| 05/01/2025 | 6,53772132 euros |
| 04/01/2025 | 6,53737951 euros |
| 03/01/2025 | 6,53703554 euros |
| 02/01/2025 | 6,53719614 euros |
| 01/01/2025 | 6,53257981 euros |
| 31/12/2024 | 6,53223983 euros |
| 30/12/2024 | 6,53168874 euros |
| 29/12/2024 | 6,53612117 euros |
| 28/12/2024 | 6,53577975 euros |
| 27/12/2024 | 6,53543813 euros |
| 26/12/2024 | 6,52925245 euros |
| 25/12/2024 | 6,52898773 euros |
| 24/12/2024 | 6,52864598 euros |
| 23/12/2024 | 6,52832908 euros |
| 22/12/2024 | 6,52532663 euros |
| 21/12/2024 | 6,52498413 euros |
| 20/12/2024 | 6,52464143 euros |
| 19/12/2024 | 6,52494327 euros |
| 18/12/2024 | 6,52513256 euros |
| 17/12/2024 | 6,52684458 euros |
| 16/12/2024 | 6,52935964 euros |
| 15/12/2024 | 6,53054774 euros |
| 14/12/2024 | 6,53079611 euros |
| 13/12/2024 | 6,53046252 euros |
| 12/12/2024 | 6,52943693 euros |