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

Data	Valor liquidatiu
21/03/2025	6,59995373 euros
20/03/2025	6,60447965 euros
19/03/2025	6,60118221 euros
18/03/2025	6,60203724 euros
17/03/2025	6,60001231 euros
16/03/2025	6,59989059 euros
15/03/2025	6,59954395 euros
14/03/2025	6,59918841 euros
13/03/2025	6,5969051 euros
12/03/2025	6,61358567 euros
11/03/2025	6,61600127 euros
10/03/2025	6,61753359 euros
09/03/2025	6,61717573 euros
08/03/2025	6,61682013 euros
07/03/2025	6,6164602 euros
06/03/2025	6,61317284 euros
05/03/2025	6,61147789 euros
04/03/2025	6,59364376 euros
03/03/2025	6,60150036 euros
02/03/2025	6,59291226 euros
01/03/2025	6,59257044 euros
28/02/2025	6,59222922 euros
27/02/2025	6,59712273 euros
26/02/2025	6,59813543 euros
25/02/2025	6,59647063 euros
24/02/2025	6,59966959 euros
23/02/2025	6,60089062 euros
22/02/2025	6,60055669 euros
21/02/2025	6,6002179 euros
20/02/2025	6,60234116 euros
19/02/2025	6,59988526 euros
18/02/2025	6,59941517 euros
17/02/2025	6,59559187 euros
16/02/2025	6,59139709 euros
15/02/2025	6,59105948 euros
14/02/2025	6,59071529 euros
13/02/2025	6,58968454 euros
12/02/2025	6,58636325 euros
11/02/2025	6,5825027 euros
10/02/2025	6,58112498 euros
09/02/2025	6,58102926 euros
08/02/2025	6,58069246 euros
07/02/2025	6,58035172 euros
06/02/2025	6,5793471 euros
05/02/2025	6,5772759 euros
04/02/2025	6,57776939 euros
03/02/2025	6,57110103 euros
02/02/2025	6,58105759 euros
01/02/2025	6,58071965 euros
31/01/2025	6,58038107 euros