Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2025 | 10,18080904 euros |
| 08/03/2025 | 10,18022051 euros |
| 07/03/2025 | 10,17962421 euros |
| 06/03/2025 | 10,1745264 euros |
| 05/03/2025 | 10,17187793 euros |
| 04/03/2025 | 10,14439754 euros |
| 03/03/2025 | 10,15644075 euros |
| 02/03/2025 | 10,14318666 euros |
| 01/03/2025 | 10,14261949 euros |
| 28/02/2025 | 10,14205521 euros |
| 27/02/2025 | 10,14954191 euros |
| 26/02/2025 | 10,15105752 euros |
| 25/02/2025 | 10,14846012 euros |
| 24/02/2025 | 10,15334083 euros |
| 23/02/2025 | 10,15517803 euros |
| 22/02/2025 | 10,15462299 euros |
| 21/02/2025 | 10,15406111 euros |
| 20/02/2025 | 10,15728691 euros |
| 19/02/2025 | 10,15346703 euros |
| 18/02/2025 | 10,15270286 euros |
| 17/02/2025 | 10,14677934 euros |
| 16/02/2025 | 10,14028476 euros |
| 15/02/2025 | 10,13972414 euros |
| 14/02/2025 | 10,13915274 euros |
| 13/02/2025 | 10,1375259 euros |
| 12/02/2025 | 10,13237534 euros |
| 11/02/2025 | 10,12639274 euros |
| 10/02/2025 | 10,12423292 euros |
| 09/02/2025 | 10,12404448 euros |
| 08/02/2025 | 10,12348516 euros |
| 07/02/2025 | 10,1229193 euros |
| 06/02/2025 | 10,12133379 euros |
| 05/02/2025 | 10,11810722 euros |
| 04/02/2025 | 10,11882482 euros |
| 03/02/2025 | 10,10852634 euros |
| 02/02/2025 | 10,12380164 euros |
| 01/02/2025 | 10,1232406 euros |
| 31/01/2025 | 10,12268195 euros |
| 30/01/2025 | 10,11303638 euros |
| 29/01/2025 | 10,10746148 euros |
| 28/01/2025 | 10,10216654 euros |
| 27/01/2025 | 10,09626525 euros |
| 26/01/2025 | 10,10009368 euros |
| 25/01/2025 | 10,09953844 euros |
| 24/01/2025 | 10,09896812 euros |
| 23/01/2025 | 10,0983718 euros |
| 22/01/2025 | 10,09542847 euros |
| 21/01/2025 | 10,09212557 euros |
| 20/01/2025 | 10,08865749 euros |
| 19/01/2025 | 10,08288224 euros |