Fondo: CAIXABANK RENTA FIJA SUBORDINADA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2025 | 7,75698652 euros |
| 08/04/2025 | 7,81096089 euros |
| 07/04/2025 | 7,7857773 euros |
| 06/04/2025 | 7,8561147 euros |
| 05/04/2025 | 7,85528696 euros |
| 04/04/2025 | 7,85445652 euros |
| 03/04/2025 | 7,9030712 euros |
| 02/04/2025 | 7,91670795 euros |
| 01/04/2025 | 7,91656734 euros |
| 31/03/2025 | 7,90972793 euros |
| 30/03/2025 | 7,9209584 euros |
| 29/03/2025 | 7,92010633 euros |
| 28/03/2025 | 7,91925365 euros |
| 27/03/2025 | 7,91802512 euros |
| 26/03/2025 | 7,92431411 euros |
| 25/03/2025 | 7,92561445 euros |
| 24/03/2025 | 7,92697097 euros |
| 23/03/2025 | 7,92713502 euros |
| 22/03/2025 | 7,92627604 euros |
| 21/03/2025 | 7,92540924 euros |
| 20/03/2025 | 7,92553934 euros |
| 19/03/2025 | 7,91954238 euros |
| 18/03/2025 | 7,91705557 euros |
| 17/03/2025 | 7,91251399 euros |
| 16/03/2025 | 7,89705892 euros |
| 15/03/2025 | 7,89624921 euros |
| 14/03/2025 | 7,8954395 euros |
| 13/03/2025 | 7,89710579 euros |
| 12/03/2025 | 7,91155676 euros |
| 11/03/2025 | 7,91372179 euros |
| 10/03/2025 | 7,9290627 euros |
| 09/03/2025 | 7,92985918 euros |
| 08/03/2025 | 7,928996 euros |
| 07/03/2025 | 7,9281307 euros |
| 06/03/2025 | 7,92076281 euros |
| 05/03/2025 | 7,93674787 euros |
| 04/03/2025 | 7,96323721 euros |
| 03/03/2025 | 7,97148002 euros |
| 02/03/2025 | 7,97650502 euros |
| 01/03/2025 | 7,97563582 euros |
| 28/02/2025 | 7,97476572 euros |
| 27/02/2025 | 7,97692534 euros |
| 26/02/2025 | 7,97406868 euros |
| 25/02/2025 | 7,9699979 euros |
| 24/02/2025 | 7,97273529 euros |
| 23/02/2025 | 7,97429792 euros |
| 22/02/2025 | 7,97343203 euros |
| 21/02/2025 | 7,97256614 euros |
| 20/02/2025 | 7,96730889 euros |
| 19/02/2025 | 7,96691771 euros |