Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/02/2026	8,1933845 euros
12/02/2026	8,18010676 euros
11/02/2026	8,1720153 euros
10/02/2026	8,17150964 euros
09/02/2026	8,15881979 euros
08/02/2026	8,15327577 euros
07/02/2026	8,153204 euros
06/02/2026	8,15313245 euros
05/02/2026	8,15560732 euros
04/02/2026	8,14643419 euros
03/02/2026	8,13483938 euros
02/02/2026	8,14270665 euros
01/02/2026	8,15134935 euros
31/01/2026	8,15128564 euros
30/01/2026	8,15122268 euros
29/01/2026	8,15592088 euros
28/01/2026	8,14320414 euros
27/01/2026	8,13495374 euros
26/01/2026	8,13289444 euros
25/01/2026	8,11855382 euros
24/01/2026	8,11848346 euros
23/01/2026	8,11841311 euros
22/01/2026	8,124197 euros
21/01/2026	8,12586719 euros
20/01/2026	8,13357622 euros
19/01/2026	8,14058671 euros
18/01/2026	8,13706818 euros
17/01/2026	8,13701043 euros
16/01/2026	8,13695272 euros
15/01/2026	8,14787514 euros
14/01/2026	8,14789154 euros
13/01/2026	8,14028099 euros
12/01/2026	8,14231219 euros
11/01/2026	8,13094744 euros
10/01/2026	8,1308968 euros
09/01/2026	8,13084642 euros
08/01/2026	8,1295646 euros
07/01/2026	8,13720994 euros
06/01/2026	8,11948239 euros
05/01/2026	8,10748253 euros
04/01/2026	8,09447218 euros
03/01/2026	8,09441422 euros
02/01/2026	8,09435713 euros
01/01/2026	8,10714129 euros
31/12/2025	8,10708298 euros
30/12/2025	8,10718473 euros
29/12/2025	8,11400561 euros
28/12/2025	8,10022818 euros
27/12/2025	8,10016781 euros
26/12/2025	8,10010741 euros