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

Data	Valor liquidatiu
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
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