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

Data	Valor liquidatiu
19/03/2025	10,15661907 euros
18/03/2025	10,15789436 euros
17/03/2025	10,15473623 euros
16/03/2025	10,15450763 euros
15/03/2025	10,15393298 euros
14/03/2025	10,15334375 euros
13/03/2025	10,14978933 euros
12/03/2025	10,17541114 euros
11/03/2025	10,17908615 euros
10/03/2025	10,18140103 euros
09/03/2025	10,18080904 euros
08/03/2025	10,18022051 euros
07/03/2025	10,17962421 euros
06/03/2025	10,1745264 euros
05/03/2025	10,17187793 euros
04/03/2025	10,14439754 euros
03/03/2025	10,15644075 euros
02/03/2025	10,14318666 euros
01/03/2025	10,14261949 euros
28/02/2025	10,14205521 euros
27/02/2025	10,14954191 euros
26/02/2025	10,15105752 euros
25/02/2025	10,14846012 euros
24/02/2025	10,15334083 euros
23/02/2025	10,15517803 euros
22/02/2025	10,15462299 euros
21/02/2025	10,15406111 euros
20/02/2025	10,15728691 euros
19/02/2025	10,15346703 euros
18/02/2025	10,15270286 euros
17/02/2025	10,14677934 euros
16/02/2025	10,14028476 euros
15/02/2025	10,13972414 euros
14/02/2025	10,13915274 euros
13/02/2025	10,1375259 euros
12/02/2025	10,13237534 euros
11/02/2025	10,12639274 euros
10/02/2025	10,12423292 euros
09/02/2025	10,12404448 euros
08/02/2025	10,12348516 euros
07/02/2025	10,1229193 euros
06/02/2025	10,12133379 euros
05/02/2025	10,11810722 euros
04/02/2025	10,11882482 euros
03/02/2025	10,10852634 euros
02/02/2025	10,12380164 euros
01/02/2025	10,1232406 euros
31/01/2025	10,12268195 euros
30/01/2025	10,11303638 euros
29/01/2025	10,10746148 euros