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

Data	Valor liquidatiu
05/06/2025	9,50232697 euros
04/06/2025	9,49837737 euros
03/06/2025	9,49314112 euros
02/06/2025	9,49068754 euros
01/06/2025	9,48970859 euros
31/05/2025	9,48926696 euros
30/05/2025	9,4888215 euros
29/05/2025	9,48632206 euros
28/05/2025	9,48174988 euros
27/05/2025	9,47778272 euros
26/05/2025	9,47211983 euros
25/05/2025	9,46788238 euros
24/05/2025	9,46743156 euros
23/05/2025	9,4669805 euros
22/05/2025	9,47878249 euros
21/05/2025	9,48204545 euros
20/05/2025	9,4799015 euros
19/05/2025	9,4739073 euros
18/05/2025	9,47703021 euros
17/05/2025	9,47658457 euros
16/05/2025	9,47613467 euros
15/05/2025	9,47606202 euros
14/05/2025	9,48294469 euros
13/05/2025	9,48328033 euros
12/05/2025	9,47658008 euros
11/05/2025	9,45288829 euros
10/05/2025	9,45243342 euros
09/05/2025	9,45197482 euros
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