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

Data	Valor liquidatiu
16/09/2025	10,34255535 euros
15/09/2025	10,3444387 euros
14/09/2025	10,33905929 euros
13/09/2025	10,33845989 euros
12/09/2025	10,33785913 euros
11/09/2025	10,32872691 euros
10/09/2025	10,32569549 euros
09/09/2025	10,32231033 euros
08/09/2025	10,31596762 euros
07/09/2025	10,31374211 euros
06/09/2025	10,31314481 euros
05/09/2025	10,31254574 euros
04/09/2025	10,31133825 euros
03/09/2025	10,30331164 euros
02/09/2025	10,30416248 euros
01/09/2025	10,31159491 euros
31/08/2025	10,30938022 euros
30/08/2025	10,30880458 euros
29/08/2025	10,30822851 euros
28/08/2025	10,31126811 euros
27/08/2025	10,31296507 euros
26/08/2025	10,31750091 euros
25/08/2025	10,32577092 euros
24/08/2025	10,32174751 euros
23/08/2025	10,32116063 euros
22/08/2025	10,32057225 euros
21/08/2025	10,32355511 euros
20/08/2025	10,33018895 euros
19/08/2025	10,33792169 euros
18/08/2025	10,33886754 euros
17/08/2025	10,35614599 euros
16/08/2025	10,35559215 euros
15/08/2025	10,35503832 euros
14/08/2025	10,33339914 euros
13/08/2025	10,32809979 euros
12/08/2025	10,32760602 euros
11/08/2025	10,32135885 euros
10/08/2025	10,31960453 euros
09/08/2025	10,3190468 euros
08/08/2025	10,31848617 euros
07/08/2025	10,31298712 euros
06/08/2025	10,31062712 euros
05/08/2025	10,30820827 euros
04/08/2025	10,30608732 euros
03/08/2025	10,30547919 euros
02/08/2025	10,30491543 euros
01/08/2025	10,30434942 euros
31/07/2025	10,31764884 euros
30/07/2025	10,31915361 euros
29/07/2025	10,31736967 euros