Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM

Data	Valor liquidatiu
14/01/2025	10,06889272 euros
13/01/2025	10,06263507 euros
12/01/2025	10,06507749 euros
11/01/2025	10,06451094 euros
10/01/2025	10,06393864 euros
09/01/2025	10,06253261 euros
08/01/2025	10,06158646 euros
07/01/2025	10,05947067 euros
06/01/2025	10,05845399 euros
05/01/2025	10,05601287 euros
04/01/2025	10,05544579 euros
03/01/2025	10,05487635 euros
02/01/2025	10,05508374 euros
01/01/2025	10,04794192 euros
31/12/2024	10,04737762 euros
30/12/2024	10,04649447 euros
29/12/2024	10,053271 euros
28/12/2024	10,05270475 euros
27/12/2024	10,05213867 euros
26/12/2024	10,04258344 euros
25/12/2024	10,04213526 euros
24/12/2024	10,04156858 euros
23/12/2024	10,04104086 euros
22/12/2024	10,03638187 euros
21/12/2024	10,03581407 euros
20/12/2024	10,03524589 euros
19/12/2024	10,03566908 euros
18/12/2024	10,0359178 euros
17/12/2024	10,03851011 euros
16/12/2024	10,04233638 euros
15/12/2024	10,04412268 euros
14/12/2024	10,04446364 euros
13/12/2024	10,04390787 euros
12/12/2024	10,04228871 euros
11/12/2024	10,04009069 euros
10/12/2024	10,03771421 euros
09/12/2024	10,03196422 euros
08/12/2024	10,01895571 euros
07/12/2024	10,01841231 euros
06/12/2024	10,01786893 euros
05/12/2024	10,01034292 euros
04/12/2024	9,99869755 euros
03/12/2024	9,98552497 euros
02/12/2024	9,98120469 euros
01/12/2024	9,97761531 euros
30/11/2024	9,97707277 euros
29/11/2024	9,97652993 euros
28/11/2024	9,97284966 euros
27/11/2024	9,97080621 euros
26/11/2024	9,98056966 euros