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

Data	Valor liquidatiu
13/09/2025	9,61289937 euros
12/09/2025	9,61245734 euros
11/09/2025	9,60408369 euros
10/09/2025	9,60138182 euros
09/09/2025	9,59835149 euros
08/09/2025	9,59257089 euros
07/09/2025	9,5906185 euros
06/09/2025	9,59018013 euros
05/09/2025	9,5897403 euros
04/09/2025	9,58873536 euros
03/09/2025	9,58138819 euros
02/09/2025	9,58229657 euros
01/09/2025	9,58932564 euros
31/08/2025	9,58738397 euros
30/08/2025	9,58696566 euros
29/08/2025	9,58654681 euros
28/08/2025	9,5894907 euros
27/08/2025	9,59118642 euros
26/08/2025	9,59552124 euros
25/08/2025	9,60332981 euros
24/08/2025	9,59970507 euros
23/08/2025	9,59927641 euros
22/08/2025	9,59884507 euros
21/08/2025	9,60173628 euros
20/08/2025	9,60802324 euros
19/08/2025	9,61533312 euros
18/08/2025	9,61632921 euros
17/08/2025	9,63251772 euros
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