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

Data	Valor liquidatiu
16/08/2025	9,63212014 euros
15/08/2025	9,63172256 euros
14/08/2025	9,61171247 euros
13/08/2025	9,60690022 euros
12/08/2025	9,60655787 euros
11/08/2025	9,60086393 euros
10/08/2025	9,59934924 euros
09/08/2025	9,5989476 euros
08/08/2025	9,59854344 euros
07/08/2025	9,59354479 euros
06/08/2025	9,59146679 euros
05/08/2025	9,58933416 euros
04/08/2025	9,58747823 euros
03/08/2025	9,58702951 euros
02/08/2025	9,58662207 euros
01/08/2025	9,58621268 euros
31/07/2025	9,5986976 euros
30/07/2025	9,60021478 euros
29/07/2025	9,59867239 euros
28/07/2025	9,59554082 euros
27/07/2025	9,59240524 euros
26/07/2025	9,59199036 euros
25/07/2025	9,59157223 euros
24/07/2025	9,58735661 euros
23/07/2025	9,57596557 euros
22/07/2025	9,56999131 euros
21/07/2025	9,57016068 euros
20/07/2025	9,57627098 euros
19/07/2025	9,57584435 euros
18/07/2025	9,57541248 euros
17/07/2025	9,5705883 euros
16/07/2025	9,57150565 euros
15/07/2025	9,57448502 euros
14/07/2025	9,57638162 euros
13/07/2025	9,57804563 euros
12/07/2025	9,5776178 euros
11/07/2025	9,57718851 euros
10/07/2025	9,57481923 euros
09/07/2025	9,57105695 euros
08/07/2025	9,5691412 euros
07/07/2025	9,56378804 euros
06/07/2025	9,55946111 euros
05/07/2025	9,55904576 euros
04/07/2025	9,55862684 euros
03/07/2025	9,5585713 euros
02/07/2025	9,55190885 euros
01/07/2025	9,5391015 euros
30/06/2025	9,53448651 euros
29/06/2025	9,53024732 euros
28/06/2025	9,52982745 euros