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

Data	Valor liquidatiu
28/01/2025	9,4193916 euros
27/01/2025	9,41400349 euros
26/01/2025	9,41768816 euros
25/01/2025	9,41728536 euros
24/01/2025	9,41686929 euros
23/01/2025	9,41642742 euros
22/01/2025	9,41379467 euros
21/01/2025	9,41082839 euros
20/01/2025	9,407709 euros
19/01/2025	9,40243833 euros
18/01/2025	9,40202679 euros
17/01/2025	9,40160171 euros
16/01/2025	9,39941609 euros
15/01/2025	9,39194043 euros
14/01/2025	9,38996557 euros
13/01/2025	9,38424407 euros
12/01/2025	9,38663755 euros
11/01/2025	9,38622492 euros
10/01/2025	9,38580622 euros
09/01/2025	9,38461005 euros
08/01/2025	9,38384274 euros
07/01/2025	9,38198467 euros
06/01/2025	9,38115212 euros
05/01/2025	9,37899101 euros
04/01/2025	9,37857773 euros
03/01/2025	9,37816219 euros
02/01/2025	9,3784707 euros
01/01/2025	9,37192496 euros
31/12/2024	9,37151439 euros
30/12/2024	9,37080026 euros
29/12/2024	9,37723597 euros
28/12/2024	9,37682274 euros
27/12/2024	9,37641038 euros
26/12/2024	9,3676123 euros
25/12/2024	9,36730907 euros
24/12/2024	9,36689529 euros
23/12/2024	9,36651756 euros
22/12/2024	9,36228631 euros
21/12/2024	9,36187141 euros
20/12/2024	9,3614563 euros
19/12/2024	9,36196627 euros
18/12/2024	9,36231272 euros
17/12/2024	9,36484666 euros
16/12/2024	9,36853154 euros
15/12/2024	9,37031284 euros
14/12/2024	9,37074579 euros
13/12/2024	9,37034268 euros
12/12/2024	9,36894708 euros
11/12/2024	9,36701089 euros
10/12/2024	9,36490833 euros