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

Fecha	Valor liquidativo
27/08/2025	10,31296507 euros
26/08/2025	10,31750091 euros
25/08/2025	10,32577092 euros
24/08/2025	10,32174751 euros
23/08/2025	10,32116063 euros
22/08/2025	10,32057225 euros
21/08/2025	10,32355511 euros
20/08/2025	10,33018895 euros
19/08/2025	10,33792169 euros
18/08/2025	10,33886754 euros
17/08/2025	10,35614599 euros
16/08/2025	10,35559215 euros
15/08/2025	10,35503832 euros
14/08/2025	10,33339914 euros
13/08/2025	10,32809979 euros
12/08/2025	10,32760602 euros
11/08/2025	10,32135885 euros
10/08/2025	10,31960453 euros
09/08/2025	10,3190468 euros
08/08/2025	10,31848617 euros
07/08/2025	10,31298712 euros
06/08/2025	10,31062712 euros
05/08/2025	10,30820827 euros
04/08/2025	10,30608732 euros
03/08/2025	10,30547919 euros
02/08/2025	10,30491543 euros
01/08/2025	10,30434942 euros
31/07/2025	10,31764884 euros
30/07/2025	10,31915361 euros
29/07/2025	10,31736967 euros
28/07/2025	10,313878 euros
27/07/2025	10,31038185 euros
26/07/2025	10,30981008 euros
25/07/2025	10,30923466 euros
24/07/2025	10,30457788 euros
23/07/2025	10,29220927 euros
22/07/2025	10,2856626 euros
21/07/2025	10,28571902 euros
20/07/2025	10,29216058 euros
19/07/2025	10,29157643 euros
18/07/2025	10,29098704 euros
17/07/2025	10,28567677 euros
16/07/2025	10,28653713 euros
15/07/2025	10,28961362 euros
14/07/2025	10,29152606 euros
13/07/2025	10,2931887 euros
12/07/2025	10,29260329 euros
11/07/2025	10,29201631 euros
10/07/2025	10,28934455 euros
09/07/2025	10,28517589 euros