Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2025 | 8,4777891 euros |
| 06/07/2025 | 8,48654956 euros |
| 05/07/2025 | 8,4860333 euros |
| 04/07/2025 | 8,48551708 euros |
| 03/07/2025 | 8,47881765 euros |
| 02/07/2025 | 8,46056359 euros |
| 01/07/2025 | 8,46332368 euros |
| 30/06/2025 | 8,4494099 euros |
| 29/06/2025 | 8,44313382 euros |
| 28/06/2025 | 8,44261924 euros |
| 27/06/2025 | 8,44210421 euros |
| 26/06/2025 | 8,44897649 euros |
| 25/06/2025 | 8,44640324 euros |
| 24/06/2025 | 8,45298539 euros |
| 23/06/2025 | 8,44745662 euros |
| 22/06/2025 | 8,44667999 euros |
| 21/06/2025 | 8,446165 euros |
| 20/06/2025 | 8,44564946 euros |
| 19/06/2025 | 8,44286773 euros |
| 18/06/2025 | 8,44942217 euros |
| 17/06/2025 | 8,44161533 euros |
| 16/06/2025 | 8,44423197 euros |
| 15/06/2025 | 8,4361876 euros |
| 14/06/2025 | 8,43568703 euros |
| 13/06/2025 | 8,43518598 euros |
| 12/06/2025 | 8,45731713 euros |
| 11/06/2025 | 8,44624608 euros |
| 10/06/2025 | 8,44363241 euros |
| 09/06/2025 | 8,42897204 euros |
| 08/06/2025 | 8,42282531 euros |
| 07/06/2025 | 8,42232517 euros |
| 06/06/2025 | 8,42182562 euros |
| 05/06/2025 | 8,41477637 euros |
| 04/06/2025 | 8,4330643 euros |
| 03/06/2025 | 8,43460143 euros |
| 02/06/2025 | 8,42808133 euros |
| 01/06/2025 | 8,42931979 euros |
| 31/05/2025 | 8,42882098 euros |
| 30/05/2025 | 8,4283222 euros |
| 29/05/2025 | 8,42626997 euros |
| 28/05/2025 | 8,41161499 euros |
| 27/05/2025 | 8,41185139 euros |
| 26/05/2025 | 8,39978914 euros |
| 25/05/2025 | 8,39556846 euros |
| 24/05/2025 | 8,39506286 euros |
| 23/05/2025 | 8,39455734 euros |
| 22/05/2025 | 8,38037644 euros |
| 21/05/2025 | 8,38243697 euros |
| 20/05/2025 | 8,39148874 euros |
| 19/05/2025 | 8,39553992 euros |