Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/06/2026 | 8,0949681 euros |
| 20/06/2026 | 8,09486038 euros |
| 19/06/2026 | 8,09475265 euros |
| 18/06/2026 | 8,12279362 euros |
| 17/06/2026 | 8,11932608 euros |
| 16/06/2026 | 8,1143541 euros |
| 15/06/2026 | 8,10909124 euros |
| 14/06/2026 | 8,0881539 euros |
| 13/06/2026 | 8,08804837 euros |
| 12/06/2026 | 8,08794347 euros |
| 11/06/2026 | 8,07436485 euros |
| 10/06/2026 | 8,05482231 euros |
| 09/06/2026 | 8,06258212 euros |
| 08/06/2026 | 8,05805254 euros |
| 07/06/2026 | 8,0682281 euros |
| 06/06/2026 | 8,06812301 euros |
| 05/06/2026 | 8,06801935 euros |
| 04/06/2026 | 8,07733912 euros |
| 03/06/2026 | 8,07193898 euros |
| 02/06/2026 | 8,09706868 euros |
| 01/06/2026 | 8,08385272 euros |
| 31/05/2026 | 8,1207552 euros |
| 30/05/2026 | 8,12065138 euros |
| 29/05/2026 | 8,12054755 euros |
| 28/05/2026 | 8,10569384 euros |
| 27/05/2026 | 8,09401921 euros |
| 26/05/2026 | 8,09386119 euros |
| 25/05/2026 | 8,10982982 euros |
| 24/05/2026 | 8,066253 euros |
| 23/05/2026 | 8,06614765 euros |
| 22/05/2026 | 8,06604227 euros |
| 21/05/2026 | 8,04009203 euros |
| 20/05/2026 | 8,0495226 euros |
| 19/05/2026 | 8,00346974 euros |
| 18/05/2026 | 8,01263814 euros |
| 17/05/2026 | 8,01556804 euros |
| 16/05/2026 | 8,01546164 euros |
| 15/05/2026 | 8,01535615 euros |
| 14/05/2026 | 8,05654795 euros |
| 13/05/2026 | 8,03543482 euros |
| 12/05/2026 | 8,03764918 euros |
| 11/05/2026 | 8,06059568 euros |
| 10/05/2026 | 8,07906116 euros |
| 09/05/2026 | 8,07898612 euros |
| 08/05/2026 | 8,07891857 euros |
| 07/05/2026 | 8,08484269 euros |
| 06/05/2026 | 8,08071006 euros |
| 05/05/2026 | 8,04541956 euros |
| 04/05/2026 | 8,04483745 euros |
| 03/05/2026 | 8,061639 euros |