Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 25/03/2025 | 8,32308245 euros |
| 24/03/2025 | 8,32407062 euros |
| 23/03/2025 | 8,325863 euros |
| 22/03/2025 | 8,32535926 euros |
| 21/03/2025 | 8,32485495 euros |
| 20/03/2025 | 8,3205996 euros |
| 19/03/2025 | 8,31376234 euros |
| 18/03/2025 | 8,30897341 euros |
| 17/03/2025 | 8,30774992 euros |
| 16/03/2025 | 8,28827572 euros |
| 15/03/2025 | 8,28778135 euros |
| 14/03/2025 | 8,28728667 euros |
| 13/03/2025 | 8,29070821 euros |
| 12/03/2025 | 8,30126275 euros |
| 11/03/2025 | 8,3080793 euros |
| 10/03/2025 | 8,32687973 euros |
| 09/03/2025 | 8,31912039 euros |
| 08/03/2025 | 8,31861819 euros |
| 07/03/2025 | 8,3181146 euros |
| 06/03/2025 | 8,29783948 euros |
| 05/03/2025 | 8,32353264 euros |
| 04/03/2025 | 8,38991857 euros |
| 03/03/2025 | 8,39052193 euros |
| 02/03/2025 | 8,4126805 euros |
| 01/03/2025 | 8,41220821 euros |
| 28/02/2025 | 8,4117357 euros |
| 27/02/2025 | 8,41027494 euros |
| 26/02/2025 | 8,40414535 euros |
| 25/02/2025 | 8,39838819 euros |
| 24/02/2025 | 8,39985505 euros |
| 23/02/2025 | 8,39994462 euros |
| 22/02/2025 | 8,39947097 euros |
| 21/02/2025 | 8,39901062 euros |
| 20/02/2025 | 8,37917779 euros |
| 19/02/2025 | 8,37446687 euros |
| 18/02/2025 | 8,38807835 euros |
| 17/02/2025 | 8,38648826 euros |
| 16/02/2025 | 8,39791787 euros |
| 15/02/2025 | 8,39745819 euros |
| 14/02/2025 | 8,3969977 euros |
| 13/02/2025 | 8,3950959 euros |
| 12/02/2025 | 8,37103191 euros |
| 11/02/2025 | 8,38350802 euros |
| 10/02/2025 | 8,40345614 euros |
| 09/02/2025 | 8,39617189 euros |
| 08/02/2025 | 8,39570326 euros |
| 07/02/2025 | 8,39523401 euros |
| 06/02/2025 | 8,39776312 euros |
| 05/02/2025 | 8,3976295 euros |
| 04/02/2025 | 8,38692409 euros |