Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/03/2026	8,01290833 euros
12/03/2026	8,02763531 euros
11/03/2026	8,0452638 euros
10/03/2026	8,0891508 euros
09/03/2026	8,05468811 euros
08/03/2026	8,07067986 euros
07/03/2026	8,07015889 euros
06/03/2026	8,06963814 euros
05/03/2026	8,09309667 euros
04/03/2026	8,12286799 euros
03/03/2026	8,0948993 euros
02/03/2026	8,12477772 euros
01/03/2026	8,15246129 euros
28/02/2026	8,15195248 euros
27/02/2026	8,15144329 euros
26/02/2026	8,15270465 euros
25/02/2026	8,15282569 euros
24/02/2026	8,15334419 euros
23/02/2026	8,15760499 euros
22/02/2026	8,1501701 euros
21/02/2026	8,14965839 euros
20/02/2026	8,14914594 euros
19/02/2026	8,13759463 euros
18/02/2026	8,14805844 euros
17/02/2026	8,14552471 euros
16/02/2026	8,14722802 euros
15/02/2026	8,14870042 euros
14/02/2026	8,14826761 euros
13/02/2026	8,14783364 euros
12/02/2026	8,14641736 euros
11/02/2026	8,1423196 euros
10/02/2026	8,14383466 euros
09/02/2026	8,13729677 euros
08/02/2026	8,13122795 euros
07/02/2026	8,13075091 euros
06/02/2026	8,13027305 euros
05/02/2026	8,13177495 euros
04/02/2026	8,13170082 euros
03/02/2026	8,12493109 euros
02/02/2026	8,123929 euros
01/02/2026	8,12916751 euros
31/01/2026	8,12870183 euros
30/01/2026	8,12823586 euros
29/01/2026	8,13007082 euros
28/01/2026	8,12407277 euros
27/01/2026	8,1168857 euros
26/01/2026	8,11094271 euros
25/01/2026	8,1000639 euros
24/01/2026	8,09958341 euros
23/01/2026	8,09910326 euros