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

Fecha	Valor liquidativo
19/05/2025	10,17443269 euros
18/05/2025	10,17766228 euros
17/05/2025	10,17705946 euros
16/05/2025	10,17645293 euros
15/05/2025	10,17625007 euros
14/05/2025	10,18351963 euros
13/05/2025	10,18375565 euros
12/05/2025	10,17643734 euros
11/05/2025	10,15087197 euros
10/05/2025	10,15025963 euros
09/05/2025	10,1496451 euros
08/05/2025	10,13917847 euros
07/05/2025	10,12788931 euros
06/05/2025	10,12663194 euros
05/05/2025	10,12261174 euros
04/05/2025	10,1206265 euros
03/05/2025	10,12001183 euros
02/05/2025	10,11939705 euros
01/05/2025	10,10563072 euros
30/04/2025	10,10500745 euros
29/04/2025	10,12148747 euros
28/04/2025	10,13008801 euros
27/04/2025	10,12946854 euros
26/04/2025	10,12885161 euros
25/04/2025	10,12823514 euros
24/04/2025	10,12469754 euros
23/04/2025	10,12659387 euros
22/04/2025	10,09621889 euros
21/04/2025	10,0983866 euros
20/04/2025	10,09786009 euros
19/04/2025	10,09723034 euros
18/04/2025	10,0966006 euros
17/04/2025	10,09597082 euros
16/04/2025	10,07695563 euros
15/04/2025	10,07057203 euros
14/04/2025	10,0482033 euros
13/04/2025	10,02871789 euros
12/04/2025	10,02808929 euros
11/04/2025	10,02746074 euros
10/04/2025	10,05700764 euros
09/04/2025	9,99768612 euros
08/04/2025	10,05729704 euros
07/04/2025	10,01092063 euros
06/04/2025	10,04342927 euros
05/04/2025	10,04282919 euros
04/04/2025	10,04222847 euros
03/04/2025	10,11297856 euros
02/04/2025	10,13992031 euros
01/04/2025	10,13953815 euros
31/03/2025	10,13541816 euros