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

Data	Valor liquidatiu
08/03/2026	6,76123283 euros
07/03/2026	6,76082426 euros
06/03/2026	6,76041609 euros
05/03/2026	6,77156747 euros
04/03/2026	6,77074957 euros
03/03/2026	6,75616511 euros
02/03/2026	6,76238748 euros
01/03/2026	6,76930825 euros
28/02/2026	6,76891774 euros
27/02/2026	6,76852588 euros
26/02/2026	6,77935366 euros
25/02/2026	6,78203396 euros
24/02/2026	6,78204813 euros
23/02/2026	6,78490713 euros
22/02/2026	6,78532722 euros
21/02/2026	6,78493899 euros
20/02/2026	6,78454659 euros
19/02/2026	6,78408997 euros
18/02/2026	6,7838951 euros
17/02/2026	6,78083471 euros
16/02/2026	6,7852491 euros
15/02/2026	6,78503618 euros
14/02/2026	6,78465262 euros
13/02/2026	6,78426464 euros
12/02/2026	6,79080739 euros
11/02/2026	6,79186405 euros
10/02/2026	6,79407545 euros
09/02/2026	6,79623192 euros
08/02/2026	6,793603 euros
07/02/2026	6,79321226 euros
06/02/2026	6,79281774 euros
05/02/2026	6,79248118 euros
04/02/2026	6,79832605 euros
03/02/2026	6,7998018 euros
02/02/2026	6,79389003 euros
01/02/2026	6,79223781 euros
31/01/2026	6,79185957 euros
30/01/2026	6,79147873 euros
29/01/2026	6,78947455 euros
28/01/2026	6,79148128 euros
27/01/2026	6,78920214 euros
26/01/2026	6,78453133 euros
25/01/2026	6,78385307 euros
24/01/2026	6,78346792 euros
23/01/2026	6,78308043 euros
22/01/2026	6,78294927 euros
21/01/2026	6,77500097 euros
20/01/2026	6,77012118 euros
19/01/2026	6,76957581 euros
18/01/2026	6,77369525 euros