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

Data	Valor liquidatiu
05/11/2025	10,36932057 euros
04/11/2025	10,36665224 euros
03/11/2025	10,37489018 euros
02/11/2025	10,37966736 euros
01/11/2025	10,37907955 euros
31/10/2025	10,37849263 euros
30/10/2025	10,37551117 euros
29/10/2025	10,37828884 euros
28/10/2025	10,37661622 euros
27/10/2025	10,37199438 euros
26/10/2025	10,3656958 euros
25/10/2025	10,36510407 euros
24/10/2025	10,36450857 euros
23/10/2025	10,35438017 euros
22/10/2025	10,35367538 euros
21/10/2025	10,35266798 euros
20/10/2025	10,35233501 euros
19/10/2025	10,34933053 euros
18/10/2025	10,34874486 euros
17/10/2025	10,34815449 euros
16/10/2025	10,35551707 euros
15/10/2025	10,35330209 euros
14/10/2025	10,33990414 euros
13/10/2025	10,34618785 euros
12/10/2025	10,34974442 euros
11/10/2025	10,34914674 euros
10/10/2025	10,34854519 euros
09/10/2025	10,36733024 euros
08/10/2025	10,36580774 euros
07/10/2025	10,36737316 euros
06/10/2025	10,36569305 euros
05/10/2025	10,36693776 euros
04/10/2025	10,36634332 euros
03/10/2025	10,36574249 euros
02/10/2025	10,36420946 euros
01/10/2025	10,35766186 euros
30/09/2025	10,35502491 euros
29/09/2025	10,35291389 euros
28/09/2025	10,35296236 euros
27/09/2025	10,35236514 euros
26/09/2025	10,35176551 euros
25/09/2025	10,35335552 euros
24/09/2025	10,3585301 euros
23/09/2025	10,35859793 euros
22/09/2025	10,35689647 euros
21/09/2025	10,35676012 euros
20/09/2025	10,35615971 euros
19/09/2025	10,35555594 euros
18/09/2025	10,34883892 euros
17/09/2025	10,33930756 euros