Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2026 | 9,76561709 euros |
| 12/07/2026 | 9,77086475 euros |
| 11/07/2026 | 9,77029824 euros |
| 10/07/2026 | 9,76973168 euros |
| 09/07/2026 | 9,76832724 euros |
| 08/07/2026 | 9,7630103 euros |
| 07/07/2026 | 9,76775828 euros |
| 06/07/2026 | 9,76575132 euros |
| 05/07/2026 | 9,76034777 euros |
| 04/07/2026 | 9,75978422 euros |
| 03/07/2026 | 9,75922064 euros |
| 02/07/2026 | 9,75475179 euros |
| 01/07/2026 | 9,74784921 euros |
| 30/06/2026 | 9,74507149 euros |
| 29/06/2026 | 9,74187304 euros |
| 28/06/2026 | 9,74390282 euros |
| 27/06/2026 | 9,74334719 euros |
| 26/06/2026 | 9,74279207 euros |
| 25/06/2026 | 9,7426321 euros |
| 24/06/2026 | 9,74230126 euros |
| 23/06/2026 | 9,7438829 euros |
| 22/06/2026 | 9,74537985 euros |
| 21/06/2026 | 9,74445002 euros |
| 20/06/2026 | 9,74389413 euros |
| 19/06/2026 | 9,74333822 euros |
| 18/06/2026 | 9,74056339 euros |
| 17/06/2026 | 9,74629156 euros |
| 16/06/2026 | 9,75288632 euros |
| 15/06/2026 | 9,75432325 euros |
| 14/06/2026 | 9,74706098 euros |
| 13/06/2026 | 9,74650605 euros |
| 12/06/2026 | 9,74595118 euros |
| 11/06/2026 | 9,73779785 euros |
| 10/06/2026 | 9,7372184 euros |
| 09/06/2026 | 9,74256374 euros |
| 08/06/2026 | 9,73857835 euros |
| 07/06/2026 | 9,73970014 euros |
| 06/06/2026 | 9,73915649 euros |
| 05/06/2026 | 9,7386077 euros |
| 04/06/2026 | 9,73932394 euros |
| 03/06/2026 | 9,73606888 euros |
| 02/06/2026 | 9,73624574 euros |
| 01/06/2026 | 9,73294766 euros |
| 31/05/2026 | 9,73329045 euros |
| 30/05/2026 | 9,73273946 euros |
| 29/05/2026 | 9,73218904 euros |
| 28/05/2026 | 9,72829792 euros |
| 27/05/2026 | 9,72740085 euros |
| 26/05/2026 | 9,72576547 euros |
| 25/05/2026 | 9,72319164 euros |