Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2025 | 6,73251934 euros |
| 08/10/2025 | 6,73155884 euros |
| 07/10/2025 | 6,73260244 euros |
| 06/10/2025 | 6,73153895 euros |
| 05/10/2025 | 6,73237467 euros |
| 04/10/2025 | 6,73201602 euros |
| 03/10/2025 | 6,7316543 euros |
| 02/10/2025 | 6,73068627 euros |
| 01/10/2025 | 6,72646208 euros |
| 30/09/2025 | 6,72477742 euros |
| 29/09/2025 | 6,72343436 euros |
| 28/09/2025 | 6,7234932 euros |
| 27/09/2025 | 6,7231327 euros |
| 26/09/2025 | 6,72277058 euros |
| 25/09/2025 | 6,72383029 euros |
| 24/09/2025 | 6,72721713 euros |
| 23/09/2025 | 6,72728837 euros |
| 22/09/2025 | 6,72621108 euros |
| 21/09/2025 | 6,72614989 euros |
| 20/09/2025 | 6,72578732 euros |
| 19/09/2025 | 6,72542319 euros |
| 18/09/2025 | 6,72108866 euros |
| 17/09/2025 | 6,71492599 euros |
| 16/09/2025 | 6,71706281 euros |
| 15/09/2025 | 6,71831348 euros |
| 14/09/2025 | 6,71484708 euros |
| 13/09/2025 | 6,71448511 euros |
| 12/09/2025 | 6,71412152 euros |
| 11/09/2025 | 6,70821811 euros |
| 10/09/2025 | 6,70627642 euros |
| 09/09/2025 | 6,70410523 euros |
| 08/09/2025 | 6,70001331 euros |
| 07/09/2025 | 6,69859514 euros |
| 06/09/2025 | 6,69823446 euros |
| 05/09/2025 | 6,69787283 euros |
| 04/09/2025 | 6,69711621 euros |
| 03/09/2025 | 6,69193028 euros |
| 02/09/2025 | 6,69251046 euros |
| 01/09/2025 | 6,69736515 euros |
| 31/08/2025 | 6,69595418 euros |
| 30/08/2025 | 6,69560754 euros |
| 29/08/2025 | 6,69526069 euros |
| 28/08/2025 | 6,69726222 euros |
| 27/08/2025 | 6,69839206 euros |
| 26/08/2025 | 6,70136485 euros |
| 25/08/2025 | 6,70676383 euros |
| 24/08/2025 | 6,70417784 euros |
| 23/08/2025 | 6,70382392 euros |
| 22/08/2025 | 6,7034681 euros |
| 21/08/2025 | 6,70543263 euros |