Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2026 | 9,74056339 euros |
| 17/06/2026 | 9,74629156 euros |
| 16/06/2026 | 9,75288632 euros |
| 15/06/2026 | 9,75432325 euros |
| 14/06/2026 | 9,74706098 euros |
| 13/06/2026 | 9,74650605 euros |
| 12/06/2026 | 9,74595118 euros |
| 11/06/2026 | 9,73779785 euros |
| 10/06/2026 | 9,7372184 euros |
| 09/06/2026 | 9,74256374 euros |
| 08/06/2026 | 9,73857835 euros |
| 07/06/2026 | 9,73970014 euros |
| 06/06/2026 | 9,73915649 euros |
| 05/06/2026 | 9,7386077 euros |
| 04/06/2026 | 9,73932394 euros |
| 03/06/2026 | 9,73606888 euros |
| 02/06/2026 | 9,73624574 euros |
| 01/06/2026 | 9,73294766 euros |
| 31/05/2026 | 9,73329045 euros |
| 30/05/2026 | 9,73273946 euros |
| 29/05/2026 | 9,73218904 euros |
| 28/05/2026 | 9,72829792 euros |
| 27/05/2026 | 9,72740085 euros |
| 26/05/2026 | 9,72576547 euros |
| 25/05/2026 | 9,72319164 euros |
| 24/05/2026 | 9,72273525 euros |
| 23/05/2026 | 9,72219005 euros |
| 22/05/2026 | 9,72164435 euros |
| 21/05/2026 | 9,71842489 euros |
| 20/05/2026 | 9,72754204 euros |
| 19/05/2026 | 9,71919145 euros |
| 18/05/2026 | 9,72105062 euros |
| 17/05/2026 | 9,71729997 euros |
| 16/05/2026 | 9,71675106 euros |
| 15/05/2026 | 9,71620228 euros |
| 14/05/2026 | 9,71698585 euros |
| 13/05/2026 | 9,71288824 euros |
| 12/05/2026 | 9,70928539 euros |
| 11/05/2026 | 9,71080517 euros |
| 10/05/2026 | 9,71056658 euros |
| 09/05/2026 | 9,71004381 euros |
| 08/05/2026 | 9,70952159 euros |
| 07/05/2026 | 9,71090318 euros |
| 06/05/2026 | 9,71139866 euros |
| 05/05/2026 | 9,6998178 euros |
| 04/05/2026 | 9,69720624 euros |
| 03/05/2026 | 9,69626072 euros |
| 02/05/2026 | 9,69572639 euros |
| 01/05/2026 | 9,69519206 euros |
| 30/04/2026 | 9,69475887 euros |