Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2025 | 9,41082839 euros |
| 20/01/2025 | 9,407709 euros |
| 19/01/2025 | 9,40243833 euros |
| 18/01/2025 | 9,40202679 euros |
| 17/01/2025 | 9,40160171 euros |
| 16/01/2025 | 9,39941609 euros |
| 15/01/2025 | 9,39194043 euros |
| 14/01/2025 | 9,38996557 euros |
| 13/01/2025 | 9,38424407 euros |
| 12/01/2025 | 9,38663755 euros |
| 11/01/2025 | 9,38622492 euros |
| 10/01/2025 | 9,38580622 euros |
| 09/01/2025 | 9,38461005 euros |
| 08/01/2025 | 9,38384274 euros |
| 07/01/2025 | 9,38198467 euros |
| 06/01/2025 | 9,38115212 euros |
| 05/01/2025 | 9,37899101 euros |
| 04/01/2025 | 9,37857773 euros |
| 03/01/2025 | 9,37816219 euros |
| 02/01/2025 | 9,3784707 euros |
| 01/01/2025 | 9,37192496 euros |
| 31/12/2024 | 9,37151439 euros |
| 30/12/2024 | 9,37080026 euros |
| 29/12/2024 | 9,37723597 euros |
| 28/12/2024 | 9,37682274 euros |
| 27/12/2024 | 9,37641038 euros |
| 26/12/2024 | 9,3676123 euros |
| 25/12/2024 | 9,36730907 euros |
| 24/12/2024 | 9,36689529 euros |
| 23/12/2024 | 9,36651756 euros |
| 22/12/2024 | 9,36228631 euros |
| 21/12/2024 | 9,36187141 euros |
| 20/12/2024 | 9,3614563 euros |
| 19/12/2024 | 9,36196627 euros |
| 18/12/2024 | 9,36231272 euros |
| 17/12/2024 | 9,36484666 euros |
| 16/12/2024 | 9,36853154 euros |
| 15/12/2024 | 9,37031284 euros |
| 14/12/2024 | 9,37074579 euros |
| 13/12/2024 | 9,37034268 euros |
| 12/12/2024 | 9,36894708 euros |
| 11/12/2024 | 9,36701089 euros |
| 10/12/2024 | 9,36490833 euros |
| 09/12/2024 | 9,3596595 euros |
| 08/12/2024 | 9,34763736 euros |
| 07/12/2024 | 9,34724495 euros |
| 06/12/2024 | 9,34685254 euros |
| 05/12/2024 | 9,3399464 euros |
| 04/12/2024 | 9,3291953 euros |
| 03/12/2024 | 9,3170185 euros |