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

Fecha	Valor liquidativo
16/10/2025	10,35551707 euros
15/10/2025	10,35330209 euros
14/10/2025	10,33990414 euros
13/10/2025	10,34618785 euros
12/10/2025	10,34974442 euros
11/10/2025	10,34914674 euros
10/10/2025	10,34854519 euros
09/10/2025	10,36733024 euros
08/10/2025	10,36580774 euros
07/10/2025	10,36737316 euros
06/10/2025	10,36569305 euros
05/10/2025	10,36693776 euros
04/10/2025	10,36634332 euros
03/10/2025	10,36574249 euros
02/10/2025	10,36420946 euros
01/10/2025	10,35766186 euros
30/09/2025	10,35502491 euros
29/09/2025	10,35291389 euros
28/09/2025	10,35296236 euros
27/09/2025	10,35236514 euros
26/09/2025	10,35176551 euros
25/09/2025	10,35335552 euros
24/09/2025	10,3585301 euros
23/09/2025	10,35859793 euros
22/09/2025	10,35689647 euros
21/09/2025	10,35676012 euros
20/09/2025	10,35615971 euros
19/09/2025	10,35555594 euros
18/09/2025	10,34883892 euros
17/09/2025	10,33930756 euros
16/09/2025	10,34255535 euros
15/09/2025	10,3444387 euros
14/09/2025	10,33905929 euros
13/09/2025	10,33845989 euros
12/09/2025	10,33785913 euros
11/09/2025	10,32872691 euros
10/09/2025	10,32569549 euros
09/09/2025	10,32231033 euros
08/09/2025	10,31596762 euros
07/09/2025	10,31374211 euros
06/09/2025	10,31314481 euros
05/09/2025	10,31254574 euros
04/09/2025	10,31133825 euros
03/09/2025	10,30331164 euros
02/09/2025	10,30416248 euros
01/09/2025	10,31159491 euros
31/08/2025	10,30938022 euros
30/08/2025	10,30880458 euros
29/08/2025	10,30822851 euros
28/08/2025	10,31126811 euros