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

Fecha	Valor liquidativo
08/07/2025	10,28299187 euros
07/07/2025	10,27711387 euros
06/07/2025	10,27233883 euros
05/07/2025	10,27176713 euros
04/07/2025	10,2711916 euros
03/07/2025	10,27100657 euros
02/07/2025	10,26372225 euros
01/07/2025	10,24983537 euros
30/06/2025	10,24474967 euros
29/06/2025	10,2400697 euros
28/06/2025	10,23949356 euros
27/06/2025	10,23891366 euros
26/06/2025	10,23272582 euros
25/06/2025	10,2325901 euros
24/06/2025	10,22729572 euros
23/06/2025	10,21380721 euros
22/06/2025	10,21716527 euros
21/06/2025	10,21658133 euros
20/06/2025	10,21599306 euros
19/06/2025	10,21111394 euros
18/06/2025	10,21406517 euros
17/06/2025	10,21870659 euros
16/06/2025	10,21800345 euros
15/06/2025	10,2113813 euros
14/06/2025	10,21080672 euros
13/06/2025	10,21023116 euros
12/06/2025	10,21663939 euros
11/06/2025	10,2224399 euros
10/06/2025	10,21873247 euros
09/06/2025	10,21957632 euros
08/06/2025	10,21147534 euros
07/06/2025	10,21089165 euros
06/06/2025	10,21030496 euros
05/06/2025	10,20707816 euros
04/06/2025	10,20271395 euros
03/06/2025	10,19696451 euros
02/06/2025	10,1942033 euros
01/06/2025	10,19302733 euros
31/05/2025	10,19242833 euros
30/05/2025	10,19182517 euros
29/05/2025	10,1890155 euros
28/05/2025	10,18397644 euros
27/05/2025	10,17959129 euros
26/05/2025	10,17338609 euros
25/05/2025	10,16871081 euros
24/05/2025	10,16810251 euros
23/05/2025	10,16749414 euros
22/05/2025	10,18004466 euros
21/05/2025	10,18342341 euros
20/05/2025	10,18099559 euros