Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2025 | 9,43841148 euros |
| 08/02/2025 | 9,43800523 euros |
| 07/02/2025 | 9,43759332 euros |
| 06/02/2025 | 9,43623004 euros |
| 05/02/2025 | 9,43333649 euros |
| 04/02/2025 | 9,43412211 euros |
| 03/02/2025 | 9,4246365 euros |
| 02/02/2025 | 9,43899356 euros |
| 01/02/2025 | 9,43858566 euros |
| 31/01/2025 | 9,43817781 euros |
| 30/01/2025 | 9,42929842 euros |
| 29/01/2025 | 9,42421488 euros |
| 28/01/2025 | 9,4193916 euros |
| 27/01/2025 | 9,41400349 euros |
| 26/01/2025 | 9,41768816 euros |
| 25/01/2025 | 9,41728536 euros |
| 24/01/2025 | 9,41686929 euros |
| 23/01/2025 | 9,41642742 euros |
| 22/01/2025 | 9,41379467 euros |
| 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 |