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

Data	Valor liquidatiu
16/04/2025	9,3869322 euros
15/04/2025	9,38109896 euros
14/04/2025	9,36037568 euros
13/04/2025	9,34233929 euros
12/04/2025	9,34186888 euros
11/04/2025	9,34139777 euros
10/04/2025	9,36903938 euros
09/04/2025	9,31388878 euros
08/04/2025	9,36953957 euros
07/04/2025	9,32645252 euros
06/04/2025	9,35685384 euros
05/04/2025	9,35641013 euros
04/04/2025	9,3559657 euros
03/04/2025	9,42199709 euros
02/04/2025	9,44721365 euros
01/04/2025	9,44697339 euros
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