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

Fecha	Valor liquidativo
30/03/2025	10,15086175 euros
29/03/2025	10,15027184 euros
28/03/2025	10,14968099 euros
27/03/2025	10,15551801 euros
26/03/2025	10,1623829 euros
25/03/2025	10,16454764 euros
24/03/2025	10,161454 euros
23/03/2025	10,15598238 euros
22/03/2025	10,15539937 euros
21/03/2025	10,15481104 euros
20/03/2025	10,16173378 euros
19/03/2025	10,15661907 euros
18/03/2025	10,15789436 euros
17/03/2025	10,15473623 euros
16/03/2025	10,15450763 euros
15/03/2025	10,15393298 euros
14/03/2025	10,15334375 euros
13/03/2025	10,14978933 euros
12/03/2025	10,17541114 euros
11/03/2025	10,17908615 euros
10/03/2025	10,18140103 euros
09/03/2025	10,18080904 euros
08/03/2025	10,18022051 euros
07/03/2025	10,17962421 euros
06/03/2025	10,1745264 euros
05/03/2025	10,17187793 euros
04/03/2025	10,14439754 euros
03/03/2025	10,15644075 euros
02/03/2025	10,14318666 euros
01/03/2025	10,14261949 euros
28/02/2025	10,14205521 euros
27/02/2025	10,14954191 euros
26/02/2025	10,15105752 euros
25/02/2025	10,14846012 euros
24/02/2025	10,15334083 euros
23/02/2025	10,15517803 euros
22/02/2025	10,15462299 euros
21/02/2025	10,15406111 euros
20/02/2025	10,15728691 euros
19/02/2025	10,15346703 euros
18/02/2025	10,15270286 euros
17/02/2025	10,14677934 euros
16/02/2025	10,14028476 euros
15/02/2025	10,13972414 euros
14/02/2025	10,13915274 euros
13/02/2025	10,1375259 euros
12/02/2025	10,13237534 euros
11/02/2025	10,12639274 euros
10/02/2025	10,12423292 euros
09/02/2025	10,12404448 euros