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

Data	Valor liquidatiu
28/07/2025	10,313878 euros
27/07/2025	10,31038185 euros
26/07/2025	10,30981008 euros
25/07/2025	10,30923466 euros
24/07/2025	10,30457788 euros
23/07/2025	10,29220927 euros
22/07/2025	10,2856626 euros
21/07/2025	10,28571902 euros
20/07/2025	10,29216058 euros
19/07/2025	10,29157643 euros
18/07/2025	10,29098704 euros
17/07/2025	10,28567677 euros
16/07/2025	10,28653713 euros
15/07/2025	10,28961362 euros
14/07/2025	10,29152606 euros
13/07/2025	10,2931887 euros
12/07/2025	10,29260329 euros
11/07/2025	10,29201631 euros
10/07/2025	10,28934455 euros
09/07/2025	10,28517589 euros
08/07/2025	10,28299187 euros
07/07/2025	10,27711387 euros
06/07/2025	10,27233883 euros
05/07/2025	10,27176713 euros
04/07/2025	10,2711916 euros
03/07/2025	10,27100657 euros
02/07/2025	10,26372225 euros
01/07/2025	10,24983537 euros
30/06/2025	10,24474967 euros
29/06/2025	10,2400697 euros
28/06/2025	10,23949356 euros
27/06/2025	10,23891366 euros
26/06/2025	10,23272582 euros
25/06/2025	10,2325901 euros
24/06/2025	10,22729572 euros
23/06/2025	10,21380721 euros
22/06/2025	10,21716527 euros
21/06/2025	10,21658133 euros
20/06/2025	10,21599306 euros
19/06/2025	10,21111394 euros
18/06/2025	10,21406517 euros
17/06/2025	10,21870659 euros
16/06/2025	10,21800345 euros
15/06/2025	10,2113813 euros
14/06/2025	10,21080672 euros
13/06/2025	10,21023116 euros
12/06/2025	10,21663939 euros
11/06/2025	10,2224399 euros
10/06/2025	10,21873247 euros
09/06/2025	10,21957632 euros