Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2026 | 6,82761821 euros |
| 15/06/2026 | 6,82856849 euros |
| 14/06/2026 | 6,82342898 euros |
| 13/06/2026 | 6,82298498 euros |
| 12/06/2026 | 6,82254062 euros |
| 11/06/2026 | 6,8167774 euros |
| 10/06/2026 | 6,81631679 euros |
| 09/06/2026 | 6,82000293 euros |
| 08/06/2026 | 6,81715757 euros |
| 07/06/2026 | 6,81788736 euros |
| 06/06/2026 | 6,81745133 euros |
| 05/06/2026 | 6,81701162 euros |
| 04/06/2026 | 6,8174578 euros |
| 03/06/2026 | 6,81512352 euros |
| 02/06/2026 | 6,8151915 euros |
| 01/06/2026 | 6,8128274 euros |
| 31/05/2026 | 6,81301193 euros |
| 30/05/2026 | 6,81257082 euros |
| 29/05/2026 | 6,81213017 euros |
| 28/05/2026 | 6,8093509 euros |
| 27/05/2026 | 6,80866768 euros |
| 26/05/2026 | 6,80746789 euros |
| 25/05/2026 | 6,80561098 euros |
| 24/05/2026 | 6,80523617 euros |
| 23/05/2026 | 6,80479919 euros |
| 22/05/2026 | 6,80436195 euros |
| 21/05/2026 | 6,80205301 euros |
| 20/05/2026 | 6,80837859 euros |
| 19/05/2026 | 6,80247831 euros |
| 18/05/2026 | 6,80372409 euros |
| 17/05/2026 | 6,80104368 euros |
| 16/05/2026 | 6,80060417 euros |
| 15/05/2026 | 6,80016467 euros |
| 14/05/2026 | 6,80065795 euros |
| 13/05/2026 | 6,79773463 euros |
| 12/05/2026 | 6,79515779 euros |
| 11/05/2026 | 6,79616609 euros |
| 10/05/2026 | 6,79594381 euros |
| 09/05/2026 | 6,79552266 euros |
| 08/05/2026 | 6,79510184 euros |
| 07/05/2026 | 6,79601335 euros |
| 06/05/2026 | 6,79630528 euros |
| 05/05/2026 | 6,78814549 euros |
| 04/05/2026 | 6,78626264 euros |
| 03/05/2026 | 6,78554573 euros |
| 02/05/2026 | 6,78511659 euros |
| 01/05/2026 | 6,78468744 euros |
| 30/04/2026 | 6,78432892 euros |
| 29/04/2026 | 6,78225861 euros |
| 28/04/2026 | 6,78512806 euros |