Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2025 | 6,70976861 euros |
| 19/08/2025 | 6,71481872 euros |
| 18/08/2025 | 6,71545969 euros |
| 17/08/2025 | 6,72671002 euros |
| 16/08/2025 | 6,72637765 euros |
| 15/08/2025 | 6,72604528 euros |
| 14/08/2025 | 6,71201707 euros |
| 13/08/2025 | 6,70860208 euros |
| 12/08/2025 | 6,7083085 euros |
| 11/08/2025 | 6,70427781 euros |
| 10/08/2025 | 6,70316555 euros |
| 09/08/2025 | 6,70283055 euros |
| 08/08/2025 | 6,70249385 euros |
| 07/08/2025 | 6,69894899 euros |
| 06/08/2025 | 6,69744336 euros |
| 05/08/2025 | 6,69589952 euros |
| 04/08/2025 | 6,6945491 euros |
| 03/08/2025 | 6,69418131 euros |
| 02/08/2025 | 6,69384234 euros |
| 01/08/2025 | 6,69350201 euros |
| 31/07/2025 | 6,70216732 euros |
| 30/07/2025 | 6,70317224 euros |
| 29/07/2025 | 6,70204088 euros |
| 28/07/2025 | 6,69980001 euros |
| 27/07/2025 | 6,69755619 euros |
| 26/07/2025 | 6,69721202 euros |
| 25/07/2025 | 6,69686552 euros |
| 24/07/2025 | 6,69386786 euros |
| 23/07/2025 | 6,68586038 euros |
| 22/07/2025 | 6,68163497 euros |
| 21/07/2025 | 6,68169887 euros |
| 20/07/2025 | 6,68591056 euros |
| 19/07/2025 | 6,68555829 euros |
| 18/07/2025 | 6,68520247 euros |
| 17/07/2025 | 6,68178008 euros |
| 16/07/2025 | 6,68236615 euros |
| 15/07/2025 | 6,68439184 euros |
| 14/07/2025 | 6,68566143 euros |
| 13/07/2025 | 6,68676873 euros |
| 12/07/2025 | 6,68641563 euros |
| 11/07/2025 | 6,68606155 euros |
| 10/07/2025 | 6,68435311 euros |
| 09/07/2025 | 6,68167227 euros |
| 08/07/2025 | 6,6802805 euros |
| 07/07/2025 | 6,67648906 euros |
| 06/07/2025 | 6,67341412 euros |
| 05/07/2025 | 6,67306987 euros |
| 04/07/2025 | 6,67272315 euros |
| 03/07/2025 | 6,67263009 euros |
| 02/07/2025 | 6,66792492 euros |