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

Fecha	Valor liquidativo
08/02/2025	10,12348516 euros
07/02/2025	10,1229193 euros
06/02/2025	10,12133379 euros
05/02/2025	10,11810722 euros
04/02/2025	10,11882482 euros
03/02/2025	10,10852634 euros
02/02/2025	10,12380164 euros
01/02/2025	10,1232406 euros
31/01/2025	10,12268195 euros
30/01/2025	10,11303638 euros
29/01/2025	10,10746148 euros
28/01/2025	10,10216654 euros
27/01/2025	10,09626525 euros
26/01/2025	10,10009368 euros
25/01/2025	10,09953844 euros
24/01/2025	10,09896812 euros
23/01/2025	10,0983718 euros
22/01/2025	10,09542847 euros
21/01/2025	10,09212557 euros
20/01/2025	10,08865749 euros
19/01/2025	10,08288224 euros
18/01/2025	10,08231785 euros
17/01/2025	10,08173821 euros
16/01/2025	10,07927294 euros
15/01/2025	10,07113454 euros
14/01/2025	10,06889272 euros
13/01/2025	10,06263507 euros
12/01/2025	10,06507749 euros
11/01/2025	10,06451094 euros
10/01/2025	10,06393864 euros
09/01/2025	10,06253261 euros
08/01/2025	10,06158646 euros
07/01/2025	10,05947067 euros
06/01/2025	10,05845399 euros
05/01/2025	10,05601287 euros
04/01/2025	10,05544579 euros
03/01/2025	10,05487635 euros
02/01/2025	10,05508374 euros
01/01/2025	10,04794192 euros
31/12/2024	10,04737762 euros
30/12/2024	10,04649447 euros
29/12/2024	10,053271 euros
28/12/2024	10,05270475 euros
27/12/2024	10,05213867 euros
26/12/2024	10,04258344 euros
25/12/2024	10,04213526 euros
24/12/2024	10,04156858 euros
23/12/2024	10,04104086 euros
22/12/2024	10,03638187 euros
21/12/2024	10,03581407 euros