Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 6,65264223 euros |
| 28/06/2025 | 6,65229499 euros |
| 27/06/2025 | 6,65194712 euros |
| 26/06/2025 | 6,64795474 euros |
| 25/06/2025 | 6,64789305 euros |
| 24/06/2025 | 6,64448082 euros |
| 23/06/2025 | 6,63574498 euros |
| 22/06/2025 | 6,63795366 euros |
| 21/06/2025 | 6,63760129 euros |
| 20/06/2025 | 6,63724845 euros |
| 19/06/2025 | 6,63410711 euros |
| 18/06/2025 | 6,63605199 euros |
| 17/06/2025 | 6,63909498 euros |
| 16/06/2025 | 6,63866524 euros |
| 15/06/2025 | 6,6343898 euros |
| 14/06/2025 | 6,63404349 euros |
| 13/06/2025 | 6,63369674 euros |
| 12/06/2025 | 6,63788644 euros |
| 11/06/2025 | 6,64168112 euros |
| 10/06/2025 | 6,63929966 euros |
| 09/06/2025 | 6,63987583 euros |
| 08/06/2025 | 6,63463944 euros |
| 07/06/2025 | 6,6342872 euros |
| 06/06/2025 | 6,63393148 euros |
| 05/06/2025 | 6,63186078 euros |
| 04/06/2025 | 6,62905091 euros |
| 03/06/2025 | 6,62534327 euros |
| 02/06/2025 | 6,62357696 euros |
| 01/06/2025 | 6,62283984 euros |
| 31/05/2025 | 6,62247763 euros |
| 30/05/2025 | 6,62211346 euros |
| 29/05/2025 | 6,62031512 euros |
| 28/05/2025 | 6,61707029 euros |
| 27/05/2025 | 6,61424839 euros |
| 26/05/2025 | 6,61024252 euros |
| 25/05/2025 | 6,60723159 euros |
| 24/05/2025 | 6,60686322 euros |
| 23/05/2025 | 6,60649486 euros |
| 22/05/2025 | 6,61467733 euros |
| 21/05/2025 | 6,61690032 euros |
| 20/05/2025 | 6,61534966 euros |
| 19/05/2025 | 6,61111227 euros |
| 18/05/2025 | 6,61323769 euros |
| 17/05/2025 | 6,6128729 euros |
| 16/05/2025 | 6,61250629 euros |
| 15/05/2025 | 6,61240212 euros |
| 14/05/2025 | 6,61715102 euros |
| 13/05/2025 | 6,61733172 euros |
| 12/05/2025 | 6,6126044 euros |
| 11/05/2025 | 6,59601897 euros |