Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2025 | 6,73656119 euros |
| 27/11/2025 | 6,73304682 euros |
| 26/11/2025 | 6,73228562 euros |
| 25/11/2025 | 6,72786207 euros |
| 24/11/2025 | 6,72828339 euros |
| 23/11/2025 | 6,72413371 euros |
| 22/11/2025 | 6,72375908 euros |
| 21/11/2025 | 6,72338357 euros |
| 20/11/2025 | 6,73108862 euros |
| 19/11/2025 | 6,72623255 euros |
| 18/11/2025 | 6,72236704 euros |
| 17/11/2025 | 6,72748356 euros |
| 16/11/2025 | 6,72605116 euros |
| 15/11/2025 | 6,7256886 euros |
| 14/11/2025 | 6,7253239 euros |
| 13/11/2025 | 6,72852327 euros |
| 12/11/2025 | 6,72864276 euros |
| 11/11/2025 | 6,72806803 euros |
| 10/11/2025 | 6,72702181 euros |
| 09/11/2025 | 6,72309918 euros |
| 08/11/2025 | 6,72275534 euros |
| 07/11/2025 | 6,72240687 euros |
| 06/11/2025 | 6,72914496 euros |
| 05/11/2025 | 6,73306324 euros |
| 04/11/2025 | 6,73135922 euros |
| 03/11/2025 | 6,73673692 euros |
| 02/11/2025 | 6,73986632 euros |
| 01/11/2025 | 6,73951206 euros |
| 31/10/2025 | 6,73915982 euros |
| 30/10/2025 | 6,73725182 euros |
| 29/10/2025 | 6,73908345 euros |
| 28/10/2025 | 6,73802517 euros |
| 27/10/2025 | 6,73505213 euros |
| 26/10/2025 | 6,73098954 euros |
| 25/10/2025 | 6,73063268 euros |
| 24/10/2025 | 6,73027404 euros |
| 23/10/2025 | 6,72372438 euros |
| 22/10/2025 | 6,7232951 euros |
| 21/10/2025 | 6,72266836 euros |
| 20/10/2025 | 6,72247913 euros |
| 19/10/2025 | 6,72055545 euros |
| 18/10/2025 | 6,72020248 euros |
| 17/10/2025 | 6,71984724 euros |
| 16/10/2025 | 6,7246567 euros |
| 15/10/2025 | 6,72324547 euros |
| 14/10/2025 | 6,71457306 euros |
| 13/10/2025 | 6,71867925 euros |
| 12/10/2025 | 6,72101618 euros |
| 11/10/2025 | 6,7206554 euros |
| 10/10/2025 | 6,72029217 euros |