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

Data	Valor liquidatiu
28/02/2025	10,14205521 euros
27/02/2025	10,14954191 euros
26/02/2025	10,15105752 euros
25/02/2025	10,14846012 euros
24/02/2025	10,15334083 euros
23/02/2025	10,15517803 euros
22/02/2025	10,15462299 euros
21/02/2025	10,15406111 euros
20/02/2025	10,15728691 euros
19/02/2025	10,15346703 euros
18/02/2025	10,15270286 euros
17/02/2025	10,14677934 euros
16/02/2025	10,14028476 euros
15/02/2025	10,13972414 euros
14/02/2025	10,13915274 euros
13/02/2025	10,1375259 euros
12/02/2025	10,13237534 euros
11/02/2025	10,12639274 euros
10/02/2025	10,12423292 euros
09/02/2025	10,12404448 euros
08/02/2025	10,12348516 euros
07/02/2025	10,1229193 euros
06/02/2025	10,12133379 euros
05/02/2025	10,11810722 euros
04/02/2025	10,11882482 euros
03/02/2025	10,10852634 euros
02/02/2025	10,12380164 euros
01/02/2025	10,1232406 euros
31/01/2025	10,12268195 euros
30/01/2025	10,11303638 euros
29/01/2025	10,10746148 euros
28/01/2025	10,10216654 euros
27/01/2025	10,09626525 euros
26/01/2025	10,10009368 euros
25/01/2025	10,09953844 euros
24/01/2025	10,09896812 euros
23/01/2025	10,0983718 euros
22/01/2025	10,09542847 euros
21/01/2025	10,09212557 euros
20/01/2025	10,08865749 euros
19/01/2025	10,08288224 euros
18/01/2025	10,08231785 euros
17/01/2025	10,08173821 euros
16/01/2025	10,07927294 euros
15/01/2025	10,07113454 euros
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