Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2026 | 6,77331313 euros |
| 16/01/2026 | 6,77292825 euros |
| 15/01/2026 | 6,76996033 euros |
| 14/01/2026 | 6,7702999 euros |
| 13/01/2026 | 6,77160586 euros |
| 12/01/2026 | 6,77017082 euros |
| 11/01/2026 | 6,77087164 euros |
| 10/01/2026 | 6,77050872 euros |
| 09/01/2026 | 6,77014357 euros |
| 08/01/2026 | 6,76949261 euros |
| 07/01/2026 | 6,76812438 euros |
| 06/01/2026 | 6,76839915 euros |
| 05/01/2026 | 6,76794102 euros |
| 04/01/2026 | 6,76860654 euros |
| 03/01/2026 | 6,76823177 euros |
| 02/01/2026 | 6,76785481 euros |
| 01/01/2026 | 6,76436751 euros |
| 31/12/2025 | 6,76399158 euros |
| 30/12/2025 | 6,76354713 euros |
| 29/12/2025 | 6,76222714 euros |
| 28/12/2025 | 6,76110849 euros |
| 27/12/2025 | 6,76072913 euros |
| 26/12/2025 | 6,76034977 euros |
| 25/12/2025 | 6,75988637 euros |
| 24/12/2025 | 6,75950699 euros |
| 23/12/2025 | 6,75935181 euros |
| 22/12/2025 | 6,76256739 euros |
| 21/12/2025 | 6,76109597 euros |
| 20/12/2025 | 6,76071486 euros |
| 19/12/2025 | 6,7603324 euros |
| 18/12/2025 | 6,75804782 euros |
| 17/12/2025 | 6,75860326 euros |
| 16/12/2025 | 6,75830461 euros |
| 15/12/2025 | 6,75738841 euros |
| 14/12/2025 | 6,75773732 euros |
| 13/12/2025 | 6,75736689 euros |
| 12/12/2025 | 6,75699438 euros |
| 11/12/2025 | 6,75415613 euros |
| 10/12/2025 | 6,75311131 euros |
| 09/12/2025 | 6,75382647 euros |
| 08/12/2025 | 6,75755077 euros |
| 07/12/2025 | 6,75529157 euros |
| 06/12/2025 | 6,75491908 euros |
| 05/12/2025 | 6,75454351 euros |
| 04/12/2025 | 6,75299426 euros |
| 03/12/2025 | 6,74998266 euros |
| 02/12/2025 | 6,74684029 euros |
| 01/12/2025 | 6,74162733 euros |
| 30/11/2025 | 6,73729706 euros |
| 29/11/2025 | 6,73693058 euros |