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Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2025 | 10,13953815 euros |
| 31/03/2025 | 10,13541816 euros |
| 30/03/2025 | 10,15086175 euros |
| 29/03/2025 | 10,15027184 euros |
| 28/03/2025 | 10,14968099 euros |
| 27/03/2025 | 10,15551801 euros |
| 26/03/2025 | 10,1623829 euros |
| 25/03/2025 | 10,16454764 euros |
| 24/03/2025 | 10,161454 euros |
| 23/03/2025 | 10,15598238 euros |
| 22/03/2025 | 10,15539937 euros |
| 21/03/2025 | 10,15481104 euros |
| 20/03/2025 | 10,16173378 euros |
| 19/03/2025 | 10,15661907 euros |
| 18/03/2025 | 10,15789436 euros |
| 17/03/2025 | 10,15473623 euros |
| 16/03/2025 | 10,15450763 euros |
| 15/03/2025 | 10,15393298 euros |
| 14/03/2025 | 10,15334375 euros |
| 13/03/2025 | 10,14978933 euros |
| 12/03/2025 | 10,17541114 euros |
| 11/03/2025 | 10,17908615 euros |
| 10/03/2025 | 10,18140103 euros |
| 09/03/2025 | 10,18080904 euros |
| 08/03/2025 | 10,18022051 euros |
| 07/03/2025 | 10,17962421 euros |
| 06/03/2025 | 10,1745264 euros |
| 05/03/2025 | 10,17187793 euros |
| 04/03/2025 | 10,14439754 euros |
| 03/03/2025 | 10,15644075 euros |
| 02/03/2025 | 10,14318666 euros |
| 01/03/2025 | 10,14261949 euros |
| 28/02/2025 | 10,14205521 euros |
| 27/02/2025 | 10,14954191 euros |
| 26/02/2025 | 10,15105752 euros |
| 25/02/2025 | 10,14846012 euros |
| 24/02/2025 | 10,15334083 euros |
| 23/02/2025 | 10,15517803 euros |
| 22/02/2025 | 10,15462299 euros |
| 21/02/2025 | 10,15406111 euros |
| 20/02/2025 | 10,15728691 euros |
| 19/02/2025 | 10,15346703 euros |
| 18/02/2025 | 10,15270286 euros |
| 17/02/2025 | 10,14677934 euros |
| 16/02/2025 | 10,14028476 euros |
| 15/02/2025 | 10,13972414 euros |
| 14/02/2025 | 10,13915274 euros |
| 13/02/2025 | 10,1375259 euros |
| 12/02/2025 | 10,13237534 euros |
| 11/02/2025 | 10,12639274 euros |