Fondo: CAIXABANK RENTA FIJA ENERO 2026, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/05/2025 | 6,31622454 euros |
| 28/05/2025 | 6,31484847 euros |
| 27/05/2025 | 6,31465966 euros |
| 26/05/2025 | 6,31353651 euros |
| 25/05/2025 | 6,31329 euros |
| 24/05/2025 | 6,31293317 euros |
| 23/05/2025 | 6,31257649 euros |
| 22/05/2025 | 6,31062145 euros |
| 21/05/2025 | 6,30955993 euros |
| 20/05/2025 | 6,30999755 euros |
| 19/05/2025 | 6,30955674 euros |
| 18/05/2025 | 6,30905885 euros |
| 17/05/2025 | 6,3087021 euros |
| 16/05/2025 | 6,30834521 euros |
| 15/05/2025 | 6,30669811 euros |
| 14/05/2025 | 6,30560405 euros |
| 13/05/2025 | 6,30569657 euros |
| 12/05/2025 | 6,30491965 euros |
| 11/05/2025 | 6,30708616 euros |
| 10/05/2025 | 6,30672917 euros |
| 09/05/2025 | 6,30637218 euros |
| 08/05/2025 | 6,30615955 euros |
| 07/05/2025 | 6,3064637 euros |
| 06/05/2025 | 6,30535077 euros |
| 05/05/2025 | 6,30404727 euros |
| 04/05/2025 | 6,30360812 euros |
| 03/05/2025 | 6,30325119 euros |
| 02/05/2025 | 6,30289424 euros |
| 01/05/2025 | 6,30364054 euros |
| 30/04/2025 | 6,30328367 euros |
| 29/04/2025 | 6,30301597 euros |
| 28/04/2025 | 6,30260344 euros |
| 27/04/2025 | 6,30202612 euros |
| 26/04/2025 | 6,30166821 euros |
| 25/04/2025 | 6,30131029 euros |
| 24/04/2025 | 6,30188599 euros |
| 23/04/2025 | 6,29872246 euros |
| 22/04/2025 | 6,2987237 euros |
| 21/04/2025 | 6,29793204 euros |
| 20/04/2025 | 6,29757404 euros |
| 19/04/2025 | 6,29721603 euros |
| 18/04/2025 | 6,29685814 euros |
| 17/04/2025 | 6,29650014 euros |
| 16/04/2025 | 6,29172312 euros |
| 15/04/2025 | 6,29011415 euros |
| 14/04/2025 | 6,28802085 euros |
| 13/04/2025 | 6,28678507 euros |
| 12/04/2025 | 6,28642687 euros |
| 11/04/2025 | 6,28605643 euros |
| 10/04/2025 | 6,28542795 euros |