Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2025 | 7,9694622 euros |
| 08/02/2025 | 7,96910253 euros |
| 07/02/2025 | 7,96874212 euros |
| 06/02/2025 | 7,97122826 euros |
| 05/02/2025 | 7,97118638 euros |
| 04/02/2025 | 7,96110953 euros |
| 03/02/2025 | 7,95660337 euros |
| 02/02/2025 | 7,94663192 euros |
| 01/02/2025 | 7,94627817 euros |
| 31/01/2025 | 7,94592439 euros |
| 30/01/2025 | 7,91946048 euros |
| 29/01/2025 | 7,89770014 euros |
| 28/01/2025 | 7,89489694 euros |
| 27/01/2025 | 7,8973186 euros |
| 26/01/2025 | 7,88926353 euros |
| 25/01/2025 | 7,88890179 euros |
| 24/01/2025 | 7,88853935 euros |
| 23/01/2025 | 7,89750566 euros |
| 22/01/2025 | 7,9036659 euros |
| 21/01/2025 | 7,90350332 euros |
| 20/01/2025 | 7,8986709 euros |
| 19/01/2025 | 7,89225858 euros |
| 18/01/2025 | 7,89190628 euros |
| 17/01/2025 | 7,8915526 euros |
| 16/01/2025 | 7,88166031 euros |
| 15/01/2025 | 7,87387017 euros |
| 14/01/2025 | 7,84543931 euros |
| 13/01/2025 | 7,85086656 euros |
| 12/01/2025 | 7,8608635 euros |
| 11/01/2025 | 7,86050633 euros |
| 10/01/2025 | 7,86014829 euros |
| 09/01/2025 | 7,8698887 euros |
| 08/01/2025 | 7,8781436 euros |
| 07/01/2025 | 7,88245438 euros |
| 06/01/2025 | 7,88812464 euros |
| 05/01/2025 | 7,89793756 euros |
| 04/01/2025 | 7,89757822 euros |
| 03/01/2025 | 7,89721727 euros |
| 02/01/2025 | 7,91605049 euros |
| 01/01/2025 | 7,91620184 euros |
| 31/12/2024 | 7,91584329 euros |
| 30/12/2024 | 7,91526952 euros |
| 29/12/2024 | 7,9091679 euros |
| 28/12/2024 | 7,90881164 euros |
| 27/12/2024 | 7,90845575 euros |
| 26/12/2024 | 7,91984569 euros |
| 25/12/2024 | 7,91959527 euros |
| 24/12/2024 | 7,9192392 euros |
| 23/12/2024 | 7,91885806 euros |
| 22/12/2024 | 7,92756189 euros |