Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/05/2026	8,06102484 euros
23/05/2026	8,06051595 euros
22/05/2026	8,06000762 euros
21/05/2026	8,03797404 euros
20/05/2026	8,04424933 euros
19/05/2026	8,00914094 euros
18/05/2026	8,01828391 euros
17/05/2026	8,01791388 euros
16/05/2026	8,01740285 euros
15/05/2026	8,01689334 euros
14/05/2026	8,04749711 euros
13/05/2026	8,02616229 euros
12/05/2026	8,02593539 euros
11/05/2026	8,0453838 euros
10/05/2026	8,06147712 euros
09/05/2026	8,06098052 euros
08/05/2026	8,06048342 euros
07/05/2026	8,06696123 euros
06/05/2026	8,0635672 euros
05/05/2026	8,02340534 euros
04/05/2026	8,02225192 euros
03/05/2026	8,0356626 euros
02/05/2026	8,03514042 euros
01/05/2026	8,03461822 euros
30/04/2026	8,03435721 euros
29/04/2026	8,0107053 euros
28/04/2026	8,02984004 euros
27/04/2026	8,04498534 euros
26/04/2026	8,05335021 euros
25/04/2026	8,05282716 euros
24/04/2026	8,05230411 euros
23/04/2026	8,05349401 euros
22/04/2026	8,06304554 euros
21/04/2026	8,06694134 euros
20/04/2026	8,07791797 euros
19/04/2026	8,09050944 euros
18/04/2026	8,0899889 euros
17/04/2026	8,08946758 euros
16/04/2026	8,05529895 euros
15/04/2026	8,04826934 euros
14/04/2026	8,04727176 euros
13/04/2026	8,01438375 euros
12/04/2026	8,03061194 euros
11/04/2026	8,03009313 euros
10/04/2026	8,02957323 euros
09/04/2026	8,0333683 euros
08/04/2026	8,06025067 euros
07/04/2026	7,96888152 euros
06/04/2026	7,99811073 euros
05/04/2026	7,99807225 euros