Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 9,4432519 euros |
| 30/03/2025 | 9,45775625 euros |
| 29/03/2025 | 9,45732206 euros |
| 28/03/2025 | 9,45688727 euros |
| 27/03/2025 | 9,46244125 euros |
| 26/03/2025 | 9,46895191 euros |
| 25/03/2025 | 9,47108346 euros |
| 24/03/2025 | 9,46831563 euros |
| 23/03/2025 | 9,46333274 euros |
| 22/03/2025 | 9,46290499 euros |
| 21/03/2025 | 9,46247289 euros |
| 20/03/2025 | 9,46903867 euros |
| 19/03/2025 | 9,46438753 euros |
| 18/03/2025 | 9,46569019 euros |
| 17/03/2025 | 9,46286357 euros |
| 16/03/2025 | 9,46276605 euros |
| 15/03/2025 | 9,46234603 euros |
| 14/03/2025 | 9,46191325 euros |
| 13/03/2025 | 9,45871635 euros |
| 12/03/2025 | 9,48270996 euros |
| 11/03/2025 | 9,48625036 euros |
| 10/03/2025 | 9,48852405 euros |
| 09/03/2025 | 9,48808816 euros |
| 08/03/2025 | 9,48765548 euros |
| 07/03/2025 | 9,48721606 euros |
| 06/03/2025 | 9,48257955 euros |
| 05/03/2025 | 9,48022624 euros |
| 04/03/2025 | 9,45473013 euros |
| 03/03/2025 | 9,46607301 euros |
| 02/03/2025 | 9,45383524 euros |
| 01/03/2025 | 9,45342203 euros |
| 28/02/2025 | 9,45300927 euros |
| 27/02/2025 | 9,46010302 euros |
| 26/02/2025 | 9,46163147 euros |
| 25/02/2025 | 9,45932436 euros |
| 24/02/2025 | 9,46398898 euros |
| 23/02/2025 | 9,46581697 euros |
| 22/02/2025 | 9,46541514 euros |
| 21/02/2025 | 9,46500673 euros |
| 20/02/2025 | 9,46812914 euros |
| 19/02/2025 | 9,46468421 euros |
| 18/02/2025 | 9,46408717 euros |
| 17/02/2025 | 9,45868113 euros |
| 16/02/2025 | 9,45274236 euros |
| 15/02/2025 | 9,45233511 euros |
| 14/02/2025 | 9,45191844 euros |
| 13/02/2025 | 9,45051737 euros |
| 12/02/2025 | 9,44583048 euros |
| 11/02/2025 | 9,44037039 euros |
| 10/02/2025 | 9,43847195 euros |