Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2025 | 6,28427492 euros |
| 08/04/2025 | 6,28445584 euros |
| 07/04/2025 | 6,2841151 euros |
| 06/04/2025 | 6,28397111 euros |
| 05/04/2025 | 6,28361275 euros |
| 04/04/2025 | 6,28325442 euros |
| 03/04/2025 | 6,28448825 euros |
| 02/04/2025 | 6,28281696 euros |
| 01/04/2025 | 6,28292625 euros |
| 31/03/2025 | 6,28127008 euros |
| 30/03/2025 | 6,28201105 euros |
| 29/03/2025 | 6,28165235 euros |
| 28/03/2025 | 6,28129362 euros |
| 27/03/2025 | 6,27976832 euros |
| 26/03/2025 | 6,27763418 euros |
| 25/03/2025 | 6,27694844 euros |
| 24/03/2025 | 6,27647784 euros |
| 23/03/2025 | 6,27563228 euros |
| 22/03/2025 | 6,27527369 euros |
| 21/03/2025 | 6,27491527 euros |
| 20/03/2025 | 6,27361384 euros |
| 19/03/2025 | 6,27218763 euros |
| 18/03/2025 | 6,27208142 euros |
| 17/03/2025 | 6,27169688 euros |
| 16/03/2025 | 6,27049106 euros |
| 15/03/2025 | 6,27013211 euros |
| 14/03/2025 | 6,269773 euros |
| 13/03/2025 | 6,26859613 euros |
| 12/03/2025 | 6,26786467 euros |
| 11/03/2025 | 6,26921871 euros |
| 10/03/2025 | 6,26902673 euros |
| 09/03/2025 | 6,2674677 euros |
| 08/03/2025 | 6,26708437 euros |
| 07/03/2025 | 6,26670104 euros |
| 06/03/2025 | 6,26486724 euros |
| 05/03/2025 | 6,26548479 euros |
| 04/03/2025 | 6,27133933 euros |
| 03/03/2025 | 6,26947842 euros |
| 02/03/2025 | 6,27036314 euros |
| 01/03/2025 | 6,26998214 euros |
| 28/02/2025 | 6,26959819 euros |
| 27/02/2025 | 6,26893783 euros |
| 26/02/2025 | 6,26742503 euros |
| 25/02/2025 | 6,26694377 euros |
| 24/02/2025 | 6,26633348 euros |
| 23/02/2025 | 6,26538167 euros |
| 22/02/2025 | 6,2649988 euros |
| 21/02/2025 | 6,26461594 euros |
| 20/02/2025 | 6,26247137 euros |
| 19/02/2025 | 6,26099546 euros |