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

Fecha	Valor liquidativo
16/10/2025	9,62487851 euros
15/10/2025	9,62293698 euros
14/10/2025	9,61060237 euros
13/10/2025	9,61655835 euros
12/10/2025	9,61998153 euros
11/10/2025	9,6195434 euros
10/10/2025	9,61910101 euros
09/10/2025	9,63668049 euros
08/10/2025	9,63538408 euros
07/10/2025	9,6369565 euros
06/10/2025	9,63551291 euros
05/10/2025	9,63678757 euros
04/10/2025	9,63635261 euros
03/10/2025	9,63591262 euros
02/10/2025	9,63460551 euros
01/10/2025	9,62863688 euros
30/09/2025	9,62630412 euros
29/09/2025	9,62445938 euros
28/09/2025	9,62462192 euros
27/09/2025	9,62418419 euros
26/09/2025	9,62374364 euros
25/09/2025	9,6253389 euros
24/09/2025	9,63026522 euros
23/09/2025	9,63044591 euros
22/09/2025	9,62898237 euros
21/09/2025	9,62897313 euros
20/09/2025	9,62853243 euros
19/09/2025	9,62808866 euros
18/09/2025	9,62196168 euros
17/09/2025	9,61321758 euros
16/09/2025	9,61635551 euros
15/09/2025	9,61822379 euros
14/09/2025	9,61333937 euros
13/09/2025	9,61289937 euros
12/09/2025	9,61245734 euros
11/09/2025	9,60408369 euros
10/09/2025	9,60138182 euros
09/09/2025	9,59835149 euros
08/09/2025	9,59257089 euros
07/09/2025	9,5906185 euros
06/09/2025	9,59018013 euros
05/09/2025	9,5897403 euros
04/09/2025	9,58873536 euros
03/09/2025	9,58138819 euros
02/09/2025	9,58229657 euros
01/09/2025	9,58932564 euros
31/08/2025	9,58738397 euros
30/08/2025	9,58696566 euros
29/08/2025	9,58654681 euros
28/08/2025	9,5894907 euros