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

Data	Valor liquidatiu
25/12/2025	10,41275262 euros
24/12/2025	10,41212587 euros
23/12/2025	10,41184527 euros
22/12/2025	10,41675596 euros
21/12/2025	10,41444709 euros
20/12/2025	10,41381768 euros
19/12/2025	10,41318607 euros
18/12/2025	10,40962516 euros
17/12/2025	10,41043872 euros
16/12/2025	10,40993498 euros
15/12/2025	10,40848058 euros
14/12/2025	10,40897565 euros
13/12/2025	10,40836273 euros
12/12/2025	10,40774748 euros
11/12/2025	10,40333383 euros
10/12/2025	10,40168349 euros
09/12/2025	10,40274193 euros
08/12/2025	10,40843603 euros
07/12/2025	10,40491393 euros
06/12/2025	10,40429787 euros
05/12/2025	10,4036808 euros
04/12/2025	10,40125081 euros
03/12/2025	10,39656876 euros
02/12/2025	10,39168465 euros
01/12/2025	10,38361536 euros
30/11/2025	10,37690278 euros
29/11/2025	10,37629611 euros
28/11/2025	10,37568735 euros
27/11/2025	10,3702323 euros
26/11/2025	10,3690175 euros
25/11/2025	10,36216179 euros
24/11/2025	10,36277094 euros
23/11/2025	10,35633754 euros
22/11/2025	10,35571842 euros
21/11/2025	10,35509587 euros
20/11/2025	10,36691907 euros
19/11/2025	10,35940162 euros
18/11/2025	10,35340417 euros
17/11/2025	10,36124257 euros
16/11/2025	10,35899434 euros
15/11/2025	10,35839381 euros
14/11/2025	10,35778963 euros
13/11/2025	10,36267716 euros
12/11/2025	10,36281704 euros
11/11/2025	10,36188845 euros
10/11/2025	10,36023236 euros
09/11/2025	10,35414902 euros
08/11/2025	10,35357736 euros
07/11/2025	10,35299861 euros
06/11/2025	10,36333142 euros