Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2025 | 7,89396498 euros |
| 08/03/2025 | 7,89357279 euros |
| 07/03/2025 | 7,89317942 euros |
| 06/03/2025 | 7,87402427 euros |
| 05/03/2025 | 7,89848896 euros |
| 04/03/2025 | 7,96156978 euros |
| 03/03/2025 | 7,96222756 euros |
| 02/03/2025 | 7,98334027 euros |
| 01/03/2025 | 7,98297654 euros |
| 28/02/2025 | 7,98261287 euros |
| 27/02/2025 | 7,98131126 euros |
| 26/02/2025 | 7,97557959 euros |
| 25/02/2025 | 7,97020104 euros |
| 24/02/2025 | 7,97167755 euros |
| 23/02/2025 | 7,97184773 euros |
| 22/02/2025 | 7,9714834 euros |
| 21/02/2025 | 7,97113228 euros |
| 20/02/2025 | 7,95239471 euros |
| 19/02/2025 | 7,94800999 euros |
| 18/02/2025 | 7,96101349 euros |
| 17/02/2025 | 7,95958912 euros |
| 16/02/2025 | 7,97052209 euros |
| 15/02/2025 | 7,97017097 euros |
| 14/02/2025 | 7,96981887 euros |
| 13/02/2025 | 7,96809948 euros |
| 12/02/2025 | 7,94534576 euros |
| 11/02/2025 | 7,95727227 euros |
| 10/02/2025 | 7,97629101 euros |
| 09/02/2025 | 7,9694622 euros |
| 08/02/2025 | 7,96910253 euros |
| 07/02/2025 | 7,96874212 euros |
| 06/02/2025 | 7,97122826 euros |
| 05/02/2025 | 7,97118638 euros |
| 04/02/2025 | 7,96110953 euros |
| 03/02/2025 | 7,95660337 euros |
| 02/02/2025 | 7,94663192 euros |
| 01/02/2025 | 7,94627817 euros |
| 31/01/2025 | 7,94592439 euros |
| 30/01/2025 | 7,91946048 euros |
| 29/01/2025 | 7,89770014 euros |
| 28/01/2025 | 7,89489694 euros |
| 27/01/2025 | 7,8973186 euros |
| 26/01/2025 | 7,88926353 euros |
| 25/01/2025 | 7,88890179 euros |
| 24/01/2025 | 7,88853935 euros |
| 23/01/2025 | 7,89750566 euros |
| 22/01/2025 | 7,9036659 euros |
| 21/01/2025 | 7,90350332 euros |
| 20/01/2025 | 7,8986709 euros |
| 19/01/2025 | 7,89225858 euros |