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

Data	Valor liquidatiu
21/05/2026	9,71842489 euros
20/05/2026	9,72754204 euros
19/05/2026	9,71919145 euros
18/05/2026	9,72105062 euros
17/05/2026	9,71729997 euros
16/05/2026	9,71675106 euros
15/05/2026	9,71620228 euros
14/05/2026	9,71698585 euros
13/05/2026	9,71288824 euros
12/05/2026	9,70928539 euros
11/05/2026	9,71080517 euros
10/05/2026	9,71056658 euros
09/05/2026	9,71004381 euros
08/05/2026	9,70952159 euros
07/05/2026	9,71090318 euros
06/05/2026	9,71139866 euros
05/05/2026	9,6998178 euros
04/05/2026	9,69720624 euros
03/05/2026	9,69626072 euros
02/05/2026	9,69572639 euros
01/05/2026	9,69519206 euros
30/04/2026	9,69475887 euros
29/04/2026	9,69187946 euros
28/04/2026	9,69605882 euros
27/04/2026	9,70142777 euros
26/04/2026	9,70010255 euros
25/04/2026	9,69957184 euros
24/04/2026	9,69904057 euros
23/04/2026	9,70204517 euros
22/04/2026	9,70800626 euros
21/04/2026	9,71193517 euros
20/04/2026	9,71676766 euros
19/04/2026	9,72079357 euros
18/04/2026	9,72027021 euros
17/04/2026	9,71974521 euros
16/04/2026	9,70819693 euros
15/04/2026	9,70655157 euros
14/04/2026	9,70528966 euros
13/04/2026	9,69165537 euros
12/04/2026	9,69081208 euros
11/04/2026	9,69030416 euros
10/04/2026	9,68979662 euros
09/04/2026	9,68608898 euros
08/04/2026	9,68667497 euros
07/04/2026	9,64787589 euros
06/04/2026	9,64063504 euros
05/04/2026	9,64038857 euros
04/04/2026	9,6398675 euros
03/04/2026	9,63934641 euros
02/04/2026	9,63882523 euros