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

Data	Valor liquidatiu
17/12/2025	9,66857743 euros
16/12/2025	9,66823011 euros
15/12/2025	9,66699787 euros
14/12/2025	9,66757567 euros
13/12/2025	9,6671244 euros
12/12/2025	9,66666994 euros
11/12/2025	9,66268902 euros
10/12/2025	9,66127326 euros
09/12/2025	9,66237533 euros
08/12/2025	9,66778217 euros
07/12/2025	9,66462867 euros
06/12/2025	9,6641744 euros
05/12/2025	9,66371612 euros
04/12/2025	9,66157845 euros
03/12/2025	9,6573487 euros
02/12/2025	9,65292963 euros
01/12/2025	9,64555029 euros
30/11/2025	9,63943458 euros
29/11/2025	9,63898867 euros
28/11/2025	9,63853963 euros
27/11/2025	9,63358972 euros
26/11/2025	9,63257804 euros
25/11/2025	9,62632785 euros