
Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
18/03/2025 | 8,30897341 euros |
17/03/2025 | 8,30774992 euros |
16/03/2025 | 8,28827572 euros |
15/03/2025 | 8,28778135 euros |
14/03/2025 | 8,28728667 euros |
13/03/2025 | 8,29070821 euros |
12/03/2025 | 8,30126275 euros |
11/03/2025 | 8,3080793 euros |
10/03/2025 | 8,32687973 euros |
09/03/2025 | 8,31912039 euros |
08/03/2025 | 8,31861819 euros |
07/03/2025 | 8,3181146 euros |
06/03/2025 | 8,29783948 euros |
05/03/2025 | 8,32353264 euros |
04/03/2025 | 8,38991857 euros |
03/03/2025 | 8,39052193 euros |
02/03/2025 | 8,4126805 euros |
01/03/2025 | 8,41220821 euros |
28/02/2025 | 8,4117357 euros |
27/02/2025 | 8,41027494 euros |
26/02/2025 | 8,40414535 euros |
25/02/2025 | 8,39838819 euros |
24/02/2025 | 8,39985505 euros |
23/02/2025 | 8,39994462 euros |
22/02/2025 | 8,39947097 euros |
21/02/2025 | 8,39901062 euros |
20/02/2025 | 8,37917779 euros |
19/02/2025 | 8,37446687 euros |
18/02/2025 | 8,38807835 euros |
17/02/2025 | 8,38648826 euros |
16/02/2025 | 8,39791787 euros |
15/02/2025 | 8,39745819 euros |
14/02/2025 | 8,3969977 euros |
13/02/2025 | 8,3950959 euros |
12/02/2025 | 8,37103191 euros |
11/02/2025 | 8,38350802 euros |
10/02/2025 | 8,40345614 euros |
09/02/2025 | 8,39617189 euros |
08/02/2025 | 8,39570326 euros |
07/02/2025 | 8,39523401 euros |
06/02/2025 | 8,39776312 euros |
05/02/2025 | 8,3976295 euros |
04/02/2025 | 8,38692409 euros |
03/02/2025 | 8,38208745 euros |
02/02/2025 | 8,37149333 euros |
01/02/2025 | 8,37103125 euros |
31/01/2025 | 8,37056917 euros |
30/01/2025 | 8,34260183 euros |
29/01/2025 | 8,31959109 euros |
28/01/2025 | 8,31654944 euros |