Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2025 | 8,00208037 euros |
| 28/06/2025 | 8,00167791 euros |
| 27/06/2025 | 8,00127521 euros |
| 26/06/2025 | 8,00787296 euros |
| 25/06/2025 | 8,00551936 euros |
| 24/06/2025 | 8,01184339 euros |
| 23/06/2025 | 8,00668852 euros |
| 22/06/2025 | 8,00603771 euros |
| 21/06/2025 | 8,00563487 euros |
| 20/06/2025 | 8,00523173 euros |
| 19/06/2025 | 8,00268028 euros |
| 18/06/2025 | 8,00897837 euros |
| 17/06/2025 | 8,00166386 euros |
| 16/06/2025 | 8,00422948 euros |
| 15/06/2025 | 7,99668915 euros |
| 14/06/2025 | 7,99629924 euros |
| 13/06/2025 | 7,99590811 euros |
| 12/06/2025 | 8,01697204 euros |
| 11/06/2025 | 8,0065618 euros |
| 10/06/2025 | 8,00416956 euros |
| 09/06/2025 | 7,99035444 euros |
| 08/06/2025 | 7,98461202 euros |
| 07/06/2025 | 7,98422236 euros |
| 06/06/2025 | 7,98383227 euros |
| 05/06/2025 | 7,9772349 euros |
| 04/06/2025 | 7,99465691 euros |
| 03/06/2025 | 7,99619857 euros |
| 02/06/2025 | 7,99010237 euros |
| 01/06/2025 | 7,99136104 euros |
| 31/05/2025 | 7,99097284 euros |
| 30/05/2025 | 7,99058458 euros |
| 29/05/2025 | 7,98872413 euros |
| 28/05/2025 | 7,97491516 euros |
| 27/05/2025 | 7,97522358 euros |
| 26/05/2025 | 7,96387237 euros |
| 25/05/2025 | 7,95995578 euros |
| 24/05/2025 | 7,95956147 euros |
| 23/05/2025 | 7,95916745 euros |
| 22/05/2025 | 7,94580615 euros |
| 21/05/2025 | 7,94784471 euros |
| 20/05/2025 | 7,95651309 euros |
| 19/05/2025 | 7,96043929 euros |
| 18/05/2025 | 7,95846878 euros |
| 17/05/2025 | 7,95807763 euros |
| 16/05/2025 | 7,95768639 euros |
| 15/05/2025 | 7,94365144 euros |
| 14/05/2025 | 7,93344047 euros |
| 13/05/2025 | 7,93900773 euros |
| 12/05/2025 | 7,9392719 euros |
| 11/05/2025 | 7,95195136 euros |