Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/02/2025	7,97184773 euros
22/02/2025	7,9714834 euros
21/02/2025	7,97113228 euros
20/02/2025	7,95239471 euros
19/02/2025	7,94800999 euros
18/02/2025	7,96101349 euros
17/02/2025	7,95958912 euros
16/02/2025	7,97052209 euros
15/02/2025	7,97017097 euros
14/02/2025	7,96981887 euros
13/02/2025	7,96809948 euros
12/02/2025	7,94534576 euros
11/02/2025	7,95727227 euros
10/02/2025	7,97629101 euros
09/02/2025	7,9694622 euros
08/02/2025	7,96910253 euros
07/02/2025	7,96874212 euros
06/02/2025	7,97122826 euros
05/02/2025	7,97118638 euros
04/02/2025	7,96110953 euros
03/02/2025	7,95660337 euros
02/02/2025	7,94663192 euros
01/02/2025	7,94627817 euros
31/01/2025	7,94592439 euros
30/01/2025	7,91946048 euros
29/01/2025	7,89770014 euros
28/01/2025	7,89489694 euros
27/01/2025	7,8973186 euros
26/01/2025	7,88926353 euros
25/01/2025	7,88890179 euros
24/01/2025	7,88853935 euros
23/01/2025	7,89750566 euros
22/01/2025	7,9036659 euros
21/01/2025	7,90350332 euros
20/01/2025	7,8986709 euros
19/01/2025	7,89225858 euros
18/01/2025	7,89190628 euros
17/01/2025	7,8915526 euros
16/01/2025	7,88166031 euros
15/01/2025	7,87387017 euros
14/01/2025	7,84543931 euros
13/01/2025	7,85086656 euros
12/01/2025	7,8608635 euros
11/01/2025	7,86050633 euros
10/01/2025	7,86014829 euros
09/01/2025	7,8698887 euros
08/01/2025	7,8781436 euros
07/01/2025	7,88245438 euros
06/01/2025	7,88812464 euros
05/01/2025	7,89793756 euros