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

Data	Valor liquidatiu
08/05/2025	9,442343 euros
07/05/2025	9,43194532 euros
06/05/2025	9,43089039 euros
05/05/2025	9,42726153 euros
04/05/2025	9,42552772 euros
03/05/2025	9,42507031 euros
02/05/2025	9,42461632 euros
01/05/2025	9,41191017 euros
30/04/2025	9,41144612 euros
29/04/2025	9,42691014 euros
28/04/2025	9,43503533 euros
27/04/2025	9,43457352 euros
26/04/2025	9,43411406 euros
25/04/2025	9,43365498 euros
24/04/2025	9,43047597 euros
23/04/2025	9,43235755 euros
22/04/2025	9,40417971 euros
21/04/2025	9,40631481 euros
20/04/2025	9,40594037 euros
19/04/2025	9,40546972 euros
18/04/2025	9,40499907 euros
17/04/2025	9,40452846 euros
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