Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 8,06274974 euros |
| 30/03/2025 | 8,0605645 euros |
| 29/03/2025 | 8,06053316 euros |
| 28/03/2025 | 8,06050208 euros |
| 27/03/2025 | 8,04154505 euros |
| 26/03/2025 | 8,02947535 euros |
| 25/03/2025 | 8,02987954 euros |
| 24/03/2025 | 8,03516831 euros |
| 23/03/2025 | 8,04169212 euros |
| 22/03/2025 | 8,04166072 euros |
| 21/03/2025 | 8,04162941 euros |
| 20/03/2025 | 8,03354911 euros |
| 19/03/2025 | 8,03012638 euros |
| 18/03/2025 | 8,02038411 euros |
| 17/03/2025 | 8,0249337 euros |
| 16/03/2025 | 7,99833516 euros |
| 15/03/2025 | 7,99830073 euros |
| 14/03/2025 | 7,99826662 euros |
| 13/03/2025 | 8,0110751 euros |
| 12/03/2025 | 7,99689378 euros |
| 11/03/2025 | 7,99735017 euros |
| 10/03/2025 | 8,02369291 euros |
| 09/03/2025 | 8,01619803 euros |
| 08/03/2025 | 8,0161611 euros |
| 07/03/2025 | 8,01612551 euros |
| 06/03/2025 | 7,99083338 euros |
| 05/03/2025 | 8,0308529 euros |
| 04/03/2025 | 8,14721198 euros |
| 03/03/2025 | 8,14165486 euros |
| 02/03/2025 | 8,18540831 euros |
| 01/03/2025 | 8,18536632 euros |
| 28/02/2025 | 8,18532433 euros |
| 27/02/2025 | 8,17366603 euros |
| 26/02/2025 | 8,16400793 euros |
| 25/02/2025 | 8,15701612 euros |
| 24/02/2025 | 8,1502798 euros |
| 23/02/2025 | 8,14721845 euros |
| 22/02/2025 | 8,14717332 euros |
| 21/02/2025 | 8,14712919 euros |
| 20/02/2025 | 8,11912154 euros |
| 19/02/2025 | 8,11434554 euros |
| 18/02/2025 | 8,13554533 euros |
| 17/02/2025 | 8,13719801 euros |
| 16/02/2025 | 8,15824906 euros |
| 15/02/2025 | 8,15821566 euros |
| 14/02/2025 | 8,15818253 euros |
| 13/02/2025 | 8,16117826 euros |
| 12/02/2025 | 8,13570525 euros |
| 11/02/2025 | 8,15979918 euros |
| 10/02/2025 | 8,19364418 euros |