Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2025 | 9,51042067 euros |
| 11/06/2025 | 9,51593533 euros |
| 10/06/2025 | 9,51259929 euros |
| 09/06/2025 | 9,5135016 euros |
| 08/06/2025 | 9,50607635 euros |
| 07/06/2025 | 9,505649 euros |
| 06/06/2025 | 9,50521577 euros |
| 05/06/2025 | 9,50232697 euros |
| 04/06/2025 | 9,49837737 euros |
| 03/06/2025 | 9,49314112 euros |
| 02/06/2025 | 9,49068754 euros |
| 01/06/2025 | 9,48970859 euros |
| 31/05/2025 | 9,48926696 euros |
| 30/05/2025 | 9,4888215 euros |
| 29/05/2025 | 9,48632206 euros |
| 28/05/2025 | 9,48174988 euros |
| 27/05/2025 | 9,47778272 euros |
| 26/05/2025 | 9,47211983 euros |
| 25/05/2025 | 9,46788238 euros |
| 24/05/2025 | 9,46743156 euros |
| 23/05/2025 | 9,4669805 euros |
| 22/05/2025 | 9,47878249 euros |
| 21/05/2025 | 9,48204545 euros |
| 20/05/2025 | 9,4799015 euros |
| 19/05/2025 | 9,4739073 euros |
| 18/05/2025 | 9,47703021 euros |
| 17/05/2025 | 9,47658457 euros |
| 16/05/2025 | 9,47613467 euros |
| 15/05/2025 | 9,47606202 euros |
| 14/05/2025 | 9,48294469 euros |
| 13/05/2025 | 9,48328033 euros |
| 12/05/2025 | 9,47658008 euros |
| 11/05/2025 | 9,45288829 euros |
| 10/05/2025 | 9,45243342 euros |
| 09/05/2025 | 9,45197482 euros |
| 08/05/2025 | 9,442343 euros |
| 07/05/2025 | 9,43194532 euros |
| 06/05/2025 | 9,43089039 euros |
| 05/05/2025 | 9,42726153 euros |
| 04/05/2025 | 9,42552772 euros |
| 03/05/2025 | 9,42507031 euros |
| 02/05/2025 | 9,42461632 euros |
| 01/05/2025 | 9,41191017 euros |
| 30/04/2025 | 9,41144612 euros |
| 29/04/2025 | 9,42691014 euros |
| 28/04/2025 | 9,43503533 euros |
| 27/04/2025 | 9,43457352 euros |
| 26/04/2025 | 9,43411406 euros |
| 25/04/2025 | 9,43365498 euros |
| 24/04/2025 | 9,43047597 euros |