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

Data	Valor liquidatiu
24/05/2026	10,48904716 euros
23/05/2026	10,48833097 euros
22/05/2026	10,48761405 euros
21/05/2026	10,48401216 euros
20/05/2026	10,4937187 euros
19/05/2026	10,4845834 euros
18/05/2026	10,48646096 euros
17/05/2026	10,48228706 euros
16/05/2026	10,481567 euros
15/05/2026	10,48084709 euros
14/05/2026	10,48156358 euros
13/05/2026	10,47701656 euros
12/05/2026	10,47300246 euros
11/05/2026	10,47451346 euros
10/05/2026	10,47412826 euros
09/05/2026	10,47343655 euros
08/05/2026	10,4727444 euros
07/05/2026	10,4741058 euros
06/05/2026	10,47451251 euros
05/05/2026	10,46189298 euros
04/05/2026	10,4589501 euros
03/05/2026	10,45780266 euros
02/05/2026	10,45709873 euros
01/05/2026	10,45639477 euros
30/04/2026	10,45579956 euros
29/04/2026	10,452566 euros
28/04/2026	10,4569457 euros
27/04/2026	10,46260764 euros
26/04/2026	10,46105076 euros
25/04/2026	10,46035074 euros
24/04/2026	10,45964962 euros
23/04/2026	10,46276224 euros
22/04/2026	10,46906359 euros
21/04/2026	10,47317306 euros
20/04/2026	10,47825615 euros
19/04/2026	10,48246961 euros
18/04/2026	10,48177732 euros
17/04/2026	10,48108542 euros
16/04/2026	10,46850394 euros
15/04/2026	10,46660198 euros
14/04/2026	10,46511349 euros
13/04/2026	10,45028422 euros
12/04/2026	10,44924737 euros
11/04/2026	10,44857217 euros
10/04/2026	10,44789713 euros
09/04/2026	10,44377189 euros
08/04/2026	10,44427569 euros
07/04/2026	10,4023139 euros
06/04/2026	10,39437868 euros
05/04/2026	10,39398479 euros