Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2025 | 7,95419603 euros |
| 27/04/2025 | 7,9601012 euros |
| 26/04/2025 | 7,95970178 euros |
| 25/04/2025 | 7,95930243 euros |
| 24/04/2025 | 7,96489647 euros |
| 23/04/2025 | 7,94570848 euros |
| 22/04/2025 | 7,94577948 euros |
| 21/04/2025 | 7,93938394 euros |
| 20/04/2025 | 7,939574 euros |
| 19/04/2025 | 7,93917299 euros |
| 18/04/2025 | 7,93877201 euros |
| 17/04/2025 | 7,93837099 euros |
| 16/04/2025 | 7,91087035 euros |
| 15/04/2025 | 7,89588291 euros |
| 14/04/2025 | 7,8823517 euros |
| 13/04/2025 | 7,86931972 euros |
| 12/04/2025 | 7,8689167 euros |
| 11/04/2025 | 7,86851401 euros |
| 10/04/2025 | 7,87240434 euros |
| 09/04/2025 | 7,83918909 euros |
| 08/04/2025 | 7,86419041 euros |
| 07/04/2025 | 7,84555776 euros |
| 06/04/2025 | 7,87517049 euros |
| 05/04/2025 | 7,87476842 euros |
| 04/04/2025 | 7,87436629 euros |
| 03/04/2025 | 7,90658772 euros |
| 02/04/2025 | 7,90508654 euros |
| 01/04/2025 | 7,90968649 euros |
| 31/03/2025 | 7,89522237 euros |
| 30/03/2025 | 7,90903097 euros |
| 29/03/2025 | 7,90863362 euros |
| 28/03/2025 | 7,90823584 euros |
| 27/03/2025 | 7,89887811 euros |
| 26/03/2025 | 7,89640378 euros |
| 25/03/2025 | 7,89637683 euros |
| 24/03/2025 | 7,89739875 euros |
| 23/03/2025 | 7,89918367 euros |
| 22/03/2025 | 7,89879015 euros |
| 21/03/2025 | 7,89839612 euros |
| 20/03/2025 | 7,89444318 euros |
| 19/03/2025 | 7,88804042 euros |
| 18/03/2025 | 7,8835802 euros |
| 17/03/2025 | 7,88250384 euros |
| 16/03/2025 | 7,86411048 euros |
| 15/03/2025 | 7,86372543 euros |
| 14/03/2025 | 7,86333943 euros |
| 13/03/2025 | 7,86667018 euros |
| 12/03/2025 | 7,87676795 euros |
| 11/03/2025 | 7,88332018 euros |
| 10/03/2025 | 7,90124335 euros |