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

Data	Valor liquidatiu
27/06/2025	9,52940599 euros
26/06/2025	9,52376441 euros
25/06/2025	9,52375236 euros
24/06/2025	9,51894059 euros
23/06/2025	9,5065027 euros
22/06/2025	9,50974429 euros
21/06/2025	9,50931685 euros
20/06/2025	9,50888803 euros
19/06/2025	9,50446493 euros
18/06/2025	9,50732734 euros
17/06/2025	9,51176475 euros
16/06/2025	9,51122717 euros
15/06/2025	9,50517909 euros
14/06/2025	9,50476026 euros
13/06/2025	9,5043404 euros
12/06/2025	9,51042067 euros
11/06/2025	9,51593533 euros
10/06/2025	9,51259929 euros
09/06/2025	9,5135016 euros
08/06/2025	9,50607635 euros
07/06/2025	9,505649 euros
06/06/2025	9,50521577 euros
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