Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2025 | 8,01619803 euros |
| 08/03/2025 | 8,0161611 euros |
| 07/03/2025 | 8,01612551 euros |
| 06/03/2025 | 7,99083338 euros |
| 05/03/2025 | 8,0308529 euros |
| 04/03/2025 | 8,14721198 euros |
| 03/03/2025 | 8,14165486 euros |
| 02/03/2025 | 8,18540831 euros |
| 01/03/2025 | 8,18536632 euros |
| 28/02/2025 | 8,18532433 euros |
| 27/02/2025 | 8,17366603 euros |
| 26/02/2025 | 8,16400793 euros |
| 25/02/2025 | 8,15701612 euros |
| 24/02/2025 | 8,1502798 euros |
| 23/02/2025 | 8,14721845 euros |
| 22/02/2025 | 8,14717332 euros |
| 21/02/2025 | 8,14712919 euros |
| 20/02/2025 | 8,11912154 euros |
| 19/02/2025 | 8,11434554 euros |
| 18/02/2025 | 8,13554533 euros |
| 17/02/2025 | 8,13719801 euros |
| 16/02/2025 | 8,15824906 euros |
| 15/02/2025 | 8,15821566 euros |
| 14/02/2025 | 8,15818253 euros |
| 13/02/2025 | 8,16117826 euros |
| 12/02/2025 | 8,13570525 euros |
| 11/02/2025 | 8,15979918 euros |
| 10/02/2025 | 8,19364418 euros |
| 09/02/2025 | 8,18367155 euros |
| 08/02/2025 | 8,18364009 euros |
| 07/02/2025 | 8,18360913 euros |
| 06/02/2025 | 8,18721787 euros |
| 05/02/2025 | 8,19090809 euros |
| 04/02/2025 | 8,17442356 euros |
| 03/02/2025 | 8,1739295 euros |
| 02/02/2025 | 8,13920544 euros |
| 01/02/2025 | 8,13917062 euros |
| 31/01/2025 | 8,13913584 euros |
| 30/01/2025 | 8,1093229 euros |
| 29/01/2025 | 8,082542 euros |
| 28/01/2025 | 8,08522792 euros |
| 27/01/2025 | 8,09460771 euros |
| 26/01/2025 | 8,08025397 euros |
| 25/01/2025 | 8,08022862 euros |
| 24/01/2025 | 8,08020469 euros |
| 23/01/2025 | 8,09389561 euros |
| 22/01/2025 | 8,10360923 euros |
| 21/01/2025 | 8,1031085 euros |
| 20/01/2025 | 8,10433964 euros |
| 19/01/2025 | 8,10012651 euros |