Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2025 | 8,31901057 euros |
| 26/01/2025 | 8,31043659 euros |
| 25/01/2025 | 8,30996674 euros |
| 24/01/2025 | 8,30949454 euros |
| 23/01/2025 | 8,3188499 euros |
| 22/01/2025 | 8,32525077 euros |
| 21/01/2025 | 8,32499054 euros |
| 20/01/2025 | 8,31981136 euros |
| 19/01/2025 | 8,31296832 euros |
| 18/01/2025 | 8,31250841 euros |
| 17/01/2025 | 8,3120474 euros |
| 16/01/2025 | 8,30153872 euros |
| 15/01/2025 | 8,2932435 euros |
| 14/01/2025 | 8,26321014 euros |
| 13/01/2025 | 8,2688387 euros |
| 12/01/2025 | 8,27927941 euros |
| 11/01/2025 | 8,27881476 euros |
| 10/01/2025 | 8,27834943 euros |
| 09/01/2025 | 8,28852009 euros |
| 08/01/2025 | 8,29712353 euros |
| 07/01/2025 | 8,30157402 euros |
| 06/01/2025 | 8,30745701 euros |
| 05/01/2025 | 8,31770271 euros |
| 04/01/2025 | 8,3172354 euros |
| 03/01/2025 | 8,31676681 euros |
| 02/01/2025 | 8,33651151 euros |
| 01/01/2025 | 8,33658185 euros |
| 31/12/2024 | 8,33611504 euros |
| 30/12/2024 | 8,33541509 euros |
| 29/12/2024 | 8,32890111 euros |
| 28/12/2024 | 8,32843746 euros |
| 27/12/2024 | 8,32797574 euros |
| 26/12/2024 | 8,33988127 euros |
| 25/12/2024 | 8,33952898 euros |
| 24/12/2024 | 8,33906543 euros |
| 23/12/2024 | 8,33857544 euros |
| 22/12/2024 | 8,34765191 euros |
| 21/12/2024 | 8,3471885 euros |
| 20/12/2024 | 8,34672402 euros |
| 19/12/2024 | 8,34021032 euros |
| 18/12/2024 | 8,35827998 euros |
| 17/12/2024 | 8,36628902 euros |
| 16/12/2024 | 8,3663556 euros |
| 15/12/2024 | 8,36512555 euros |
| 14/12/2024 | 8,36564733 euros |
| 13/12/2024 | 8,36518861 euros |
| 12/12/2024 | 8,38339671 euros |
| 11/12/2024 | 8,39749316 euros |
| 10/12/2024 | 8,39641875 euros |
| 09/12/2024 | 8,39183944 euros |