Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2025 | 8,17839653 euros |
| 11/06/2025 | 8,15951042 euros |
| 10/06/2025 | 8,16005284 euros |
| 09/06/2025 | 8,13996453 euros |
| 08/06/2025 | 8,14056116 euros |
| 07/06/2025 | 8,14052417 euros |
| 06/06/2025 | 8,14048884 euros |
| 05/06/2025 | 8,1345426 euros |
| 04/06/2025 | 8,16169749 euros |
| 03/06/2025 | 8,17059291 euros |
| 02/06/2025 | 8,16379669 euros |
| 01/06/2025 | 8,16588055 euros |
| 31/05/2025 | 8,16584381 euros |
| 30/05/2025 | 8,16580711 euros |
| 29/05/2025 | 8,16469166 euros |
| 28/05/2025 | 8,15194184 euros |
| 27/05/2025 | 8,15665284 euros |
| 26/05/2025 | 8,14251356 euros |
| 25/05/2025 | 8,1372737 euros |
| 24/05/2025 | 8,13723639 euros |
| 23/05/2025 | 8,13719984 euros |
| 22/05/2025 | 8,10814049 euros |
| 21/05/2025 | 8,11153479 euros |
| 20/05/2025 | 8,12503623 euros |
| 19/05/2025 | 8,13889911 euros |
| 18/05/2025 | 8,13233771 euros |
| 17/05/2025 | 8,13229607 euros |
| 16/05/2025 | 8,13225625 euros |
| 15/05/2025 | 8,11494265 euros |
| 14/05/2025 | 8,08813892 euros |
| 13/05/2025 | 8,09331881 euros |
| 12/05/2025 | 8,10407709 euros |
| 11/05/2025 | 8,14494089 euros |
| 10/05/2025 | 8,14489867 euros |
| 09/05/2025 | 8,14485765 euros |
| 08/05/2025 | 8,1594983 euros |
| 07/05/2025 | 8,17676156 euros |
| 06/05/2025 | 8,15367386 euros |
| 05/05/2025 | 8,15728833 euros |
| 04/05/2025 | 8,15670612 euros |
| 03/05/2025 | 8,15667522 euros |
| 02/05/2025 | 8,15664413 euros |
| 01/05/2025 | 8,18478364 euros |
| 30/04/2025 | 8,18475374 euros |
| 29/04/2025 | 8,16993664 euros |
| 28/04/2025 | 8,16507784 euros |
| 27/04/2025 | 8,17795581 euros |
| 26/04/2025 | 8,17791739 euros |
| 25/04/2025 | 8,17787712 euros |
| 24/04/2025 | 8,18801803 euros |