Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2025 | 7,99010237 euros |
| 01/06/2025 | 7,99136104 euros |
| 31/05/2025 | 7,99097284 euros |
| 30/05/2025 | 7,99058458 euros |
| 29/05/2025 | 7,98872413 euros |
| 28/05/2025 | 7,97491516 euros |
| 27/05/2025 | 7,97522358 euros |
| 26/05/2025 | 7,96387237 euros |
| 25/05/2025 | 7,95995578 euros |
| 24/05/2025 | 7,95956147 euros |
| 23/05/2025 | 7,95916745 euros |
| 22/05/2025 | 7,94580615 euros |
| 21/05/2025 | 7,94784471 euros |
| 20/05/2025 | 7,95651309 euros |
| 19/05/2025 | 7,96043929 euros |
| 18/05/2025 | 7,95846878 euros |
| 17/05/2025 | 7,95807763 euros |
| 16/05/2025 | 7,95768639 euros |
| 15/05/2025 | 7,94365144 euros |
| 14/05/2025 | 7,93344047 euros |
| 13/05/2025 | 7,93900773 euros |