Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2025 | 8,3908252 euros |
| 06/05/2025 | 8,37271854 euros |
| 05/05/2025 | 8,37279037 euros |
| 04/05/2025 | 8,37085984 euros |
| 03/05/2025 | 8,37035091 euros |
| 02/05/2025 | 8,36984163 euros |
| 01/05/2025 | 8,38252189 euros |
| 30/04/2025 | 8,38201255 euros |
| 29/04/2025 | 8,38328437 euros |
| 28/04/2025 | 8,38707634 euros |
| 27/04/2025 | 8,39321319 euros |
| 26/04/2025 | 8,39270236 euros |
| 25/04/2025 | 8,39219164 euros |
| 24/04/2025 | 8,39800006 euros |
| 23/04/2025 | 8,37767932 euros |
| 22/04/2025 | 8,37766435 euros |
| 21/04/2025 | 8,37083175 euros |
| 20/04/2025 | 8,37094268 euros |
| 19/04/2025 | 8,37043045 euros |
| 18/04/2025 | 8,36991827 euros |
| 17/04/2025 | 8,36940603 euros |
| 16/04/2025 | 8,34032375 euros |
| 15/04/2025 | 8,3244337 euros |
| 14/04/2025 | 8,31007931 euros |
| 13/04/2025 | 8,29625151 euros |
| 12/04/2025 | 8,29573799 euros |
| 11/04/2025 | 8,29522492 euros |
| 10/04/2025 | 8,29923766 euros |
| 09/04/2025 | 8,26413335 euros |
| 08/04/2025 | 8,29040153 euros |
| 07/04/2025 | 8,27067025 euros |
| 06/04/2025 | 8,30179884 euros |
| 05/04/2025 | 8,3012863 euros |
| 04/04/2025 | 8,30077442 euros |
| 03/04/2025 | 8,33465206 euros |
| 02/04/2025 | 8,33298045 euros |
| 01/04/2025 | 8,33774022 euros |
| 31/03/2025 | 8,32239906 euros |
| 30/03/2025 | 8,3368657 euros |
| 29/03/2025 | 8,3363578 euros |
| 28/03/2025 | 8,33584934 euros |
| 27/03/2025 | 8,32589656 euros |
| 26/03/2025 | 8,32319959 euros |
| 25/03/2025 | 8,32308245 euros |
| 24/03/2025 | 8,32407062 euros |
| 23/03/2025 | 8,325863 euros |
| 22/03/2025 | 8,32535926 euros |
| 21/03/2025 | 8,32485495 euros |
| 20/03/2025 | 8,3205996 euros |
| 19/03/2025 | 8,31376234 euros |