Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 7,89522237 euros |
| 30/03/2025 | 7,90903097 euros |
| 29/03/2025 | 7,90863362 euros |
| 28/03/2025 | 7,90823584 euros |
| 27/03/2025 | 7,89887811 euros |
| 26/03/2025 | 7,89640378 euros |
| 25/03/2025 | 7,89637683 euros |
| 24/03/2025 | 7,89739875 euros |
| 23/03/2025 | 7,89918367 euros |
| 22/03/2025 | 7,89879015 euros |
| 21/03/2025 | 7,89839612 euros |
| 20/03/2025 | 7,89444318 euros |
| 19/03/2025 | 7,88804042 euros |
| 18/03/2025 | 7,8835802 euros |
| 17/03/2025 | 7,88250384 euros |
| 16/03/2025 | 7,86411048 euros |
| 15/03/2025 | 7,86372543 euros |
| 14/03/2025 | 7,86333943 euros |
| 13/03/2025 | 7,86667018 euros |
| 12/03/2025 | 7,87676795 euros |
| 11/03/2025 | 7,88332018 euros |
| 10/03/2025 | 7,90124335 euros |
| 09/03/2025 | 7,89396498 euros |
| 08/03/2025 | 7,89357279 euros |
| 07/03/2025 | 7,89317942 euros |
| 06/03/2025 | 7,87402427 euros |
| 05/03/2025 | 7,89848896 euros |
| 04/03/2025 | 7,96156978 euros |
| 03/03/2025 | 7,96222756 euros |
| 02/03/2025 | 7,98334027 euros |
| 01/03/2025 | 7,98297654 euros |
| 28/02/2025 | 7,98261287 euros |
| 27/02/2025 | 7,98131126 euros |
| 26/02/2025 | 7,97557959 euros |
| 25/02/2025 | 7,97020104 euros |
| 24/02/2025 | 7,97167755 euros |
| 23/02/2025 | 7,97184773 euros |
| 22/02/2025 | 7,9714834 euros |
| 21/02/2025 | 7,97113228 euros |
| 20/02/2025 | 7,95239471 euros |
| 19/02/2025 | 7,94800999 euros |
| 18/02/2025 | 7,96101349 euros |
| 17/02/2025 | 7,95958912 euros |
| 16/02/2025 | 7,97052209 euros |
| 15/02/2025 | 7,97017097 euros |
| 14/02/2025 | 7,96981887 euros |
| 13/02/2025 | 7,96809948 euros |
| 12/02/2025 | 7,94534576 euros |
| 11/02/2025 | 7,95727227 euros |
| 10/02/2025 | 7,97629101 euros |