Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 23/04/2025 | 8,16267267 euros |
| 22/04/2025 | 8,18534104 euros |
| 21/04/2025 | 8,17588101 euros |
| 20/04/2025 | 8,17573261 euros |
| 19/04/2025 | 8,17569365 euros |
| 18/04/2025 | 8,17565469 euros |
| 17/04/2025 | 8,17561522 euros |
| 16/04/2025 | 8,15554735 euros |
| 15/04/2025 | 8,14260014 euros |
| 14/04/2025 | 8,15003282 euros |
| 13/04/2025 | 8,14061314 euros |
| 12/04/2025 | 8,14058403 euros |
| 11/04/2025 | 8,14055493 euros |
| 10/04/2025 | 8,12493435 euros |
| 09/04/2025 | 8,12470489 euros |
| 08/04/2025 | 8,10676429 euros |
| 07/04/2025 | 8,12293561 euros |
| 06/04/2025 | 8,12819563 euros |
| 05/04/2025 | 8,12816291 euros |
| 04/04/2025 | 8,1281322 euros |
| 03/04/2025 | 8,10632049 euros |
| 02/04/2025 | 8,07436198 euros |
| 01/04/2025 | 8,08153868 euros |
| 31/03/2025 | 8,06274974 euros |
| 30/03/2025 | 8,0605645 euros |
| 29/03/2025 | 8,06053316 euros |
| 28/03/2025 | 8,06050208 euros |
| 27/03/2025 | 8,04154505 euros |
| 26/03/2025 | 8,02947535 euros |
| 25/03/2025 | 8,02987954 euros |
| 24/03/2025 | 8,03516831 euros |
| 23/03/2025 | 8,04169212 euros |
| 22/03/2025 | 8,04166072 euros |
| 21/03/2025 | 8,04162941 euros |
| 20/03/2025 | 8,03354911 euros |
| 19/03/2025 | 8,03012638 euros |
| 18/03/2025 | 8,02038411 euros |
| 17/03/2025 | 8,0249337 euros |
| 16/03/2025 | 7,99833516 euros |
| 15/03/2025 | 7,99830073 euros |
| 14/03/2025 | 7,99826662 euros |
| 13/03/2025 | 8,0110751 euros |
| 12/03/2025 | 7,99689378 euros |
| 11/03/2025 | 7,99735017 euros |
| 10/03/2025 | 8,02369291 euros |