Fondo: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2026	8,08105333 euros
14/03/2026	8,08095403 euros
13/03/2026	8,08085207 euros
12/03/2026	8,09294539 euros
11/03/2026	8,10182807 euros
10/03/2026	8,14177026 euros
09/03/2026	8,12260405 euros
08/03/2026	8,12708747 euros
07/03/2026	8,12700814 euros
06/03/2026	8,12692589 euros
05/03/2026	8,14807836 euros
04/03/2026	8,1911009 euros
03/03/2026	8,17386878 euros
02/03/2026	8,20790056 euros
01/03/2026	8,23456057 euros
28/02/2026	8,23448582 euros
27/02/2026	8,23441194 euros
26/02/2026	8,21564099 euros
25/02/2026	8,20940156 euros
24/02/2026	8,20847977 euros
23/02/2026	8,20708243 euros
22/02/2026	8,19649675 euros
21/02/2026	8,19641889 euros
20/02/2026	8,19634108 euros
19/02/2026	8,19481176 euros
18/02/2026	8,19627711 euros
17/02/2026	8,19729033 euros
16/02/2026	8,19289005 euros
15/02/2026	8,19353568 euros
14/02/2026	8,19346 euros
13/02/2026	8,1933845 euros
12/02/2026	8,18010676 euros
11/02/2026	8,1720153 euros
10/02/2026	8,17150964 euros
09/02/2026	8,15881979 euros
08/02/2026	8,15327577 euros
07/02/2026	8,153204 euros
06/02/2026	8,15313245 euros
05/02/2026	8,15560732 euros
04/02/2026	8,14643419 euros
03/02/2026	8,13483938 euros
02/02/2026	8,14270665 euros
01/02/2026	8,15134935 euros
31/01/2026	8,15128564 euros
30/01/2026	8,15122268 euros
29/01/2026	8,15592088 euros
28/01/2026	8,14320414 euros
27/01/2026	8,13495374 euros
26/01/2026	8,13289444 euros
25/01/2026	8,11855382 euros