Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2025 | 6,5956479 euros |
| 09/05/2025 | 6,59527462 euros |
| 08/05/2025 | 6,58850075 euros |
| 07/05/2025 | 6,58119199 euros |
| 06/05/2025 | 6,58040258 euros |
| 05/05/2025 | 6,57781724 euros |
| 04/05/2025 | 6,57655396 euros |
| 03/05/2025 | 6,5761813 euros |
| 02/05/2025 | 6,57581112 euros |
| 01/05/2025 | 6,5668922 euros |
| 30/04/2025 | 6,56651441 euros |
| 29/04/2025 | 6,57725042 euros |
| 28/04/2025 | 6,58286609 euros |
| 27/04/2025 | 6,58249031 euros |
| 26/04/2025 | 6,58211619 euros |
| 25/04/2025 | 6,58174227 euros |
| 24/04/2025 | 6,57947028 euros |
| 23/04/2025 | 6,58072949 euros |
| 22/04/2025 | 6,56101724 euros |
| 21/04/2025 | 6,5624529 euros |
| 20/04/2025 | 6,56213772 euros |
| 19/04/2025 | 6,56175544 euros |
| 18/04/2025 | 6,56137316 euros |
| 17/04/2025 | 6,56099084 euros |
| 16/04/2025 | 6,54866048 euros |
| 15/04/2025 | 6,54453689 euros |
| 14/04/2025 | 6,53002594 euros |
| 13/04/2025 | 6,51738975 euros |
| 12/04/2025 | 6,51700802 euros |
| 11/04/2025 | 6,51662648 euros |
| 10/04/2025 | 6,53585638 euros |
| 09/04/2025 | 6,4973298 euros |
| 08/04/2025 | 6,53609728 euros |
| 07/04/2025 | 6,50598568 euros |
| 06/04/2025 | 6,52713951 euros |
| 05/04/2025 | 6,52677634 euros |
| 04/04/2025 | 6,52641272 euros |
| 03/04/2025 | 6,57241974 euros |
| 02/04/2025 | 6,58995605 euros |
| 01/04/2025 | 6,58973418 euros |
| 31/03/2025 | 6,58708424 euros |
| 30/03/2025 | 6,59714798 euros |
| 29/03/2025 | 6,59679143 euros |
| 28/03/2025 | 6,59643434 euros |
| 27/03/2025 | 6,60025498 euros |
| 26/03/2025 | 6,60474211 euros |
| 25/03/2025 | 6,60617468 euros |
| 24/03/2025 | 6,60419006 euros |
| 23/03/2025 | 6,60066077 euros |
| 22/03/2025 | 6,6003087 euros |