Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2026	8,02225192 euros
03/05/2026	8,0356626 euros
02/05/2026	8,03514042 euros
01/05/2026	8,03461822 euros
30/04/2026	8,03435721 euros
29/04/2026	8,0107053 euros
28/04/2026	8,02984004 euros
27/04/2026	8,04498534 euros
26/04/2026	8,05335021 euros
25/04/2026	8,05282716 euros
24/04/2026	8,05230411 euros
23/04/2026	8,05349401 euros
22/04/2026	8,06304554 euros
21/04/2026	8,06694134 euros
20/04/2026	8,07791797 euros
19/04/2026	8,09050944 euros
18/04/2026	8,0899889 euros
17/04/2026	8,08946758 euros
16/04/2026	8,05529895 euros
15/04/2026	8,04826934 euros
14/04/2026	8,04727176 euros
13/04/2026	8,01438375 euros
12/04/2026	8,03061194 euros
11/04/2026	8,03009313 euros
10/04/2026	8,02957323 euros
09/04/2026	8,0333683 euros
08/04/2026	8,06025067 euros
07/04/2026	7,96888152 euros
06/04/2026	7,99811073 euros
05/04/2026	7,99807225 euros
04/04/2026	7,99754288 euros
03/04/2026	7,9970135 euros
02/04/2026	7,99648412 euros
01/04/2026	7,99981909 euros
31/03/2026	7,96520934 euros
30/03/2026	7,95217387 euros
29/03/2026	7,93748762 euros
28/03/2026	7,93695849 euros
27/03/2026	7,93642934 euros
26/03/2026	7,96020284 euros
25/03/2026	7,99668542 euros
24/03/2026	7,96913726 euros
23/03/2026	7,97317203 euros
22/03/2026	7,96970774 euros
21/03/2026	7,96917646 euros
20/03/2026	7,968653 euros
19/03/2026	7,99764937 euros
18/03/2026	8,02736874 euros
17/03/2026	8,0400193 euros
16/03/2026	8,02373002 euros