Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/06/2026	8,11841623 euros
17/06/2026	8,1197716 euros
16/06/2026	8,12211265 euros
15/06/2026	8,11926008 euros
14/06/2026	8,09680115 euros
13/06/2026	8,09627839 euros
12/06/2026	8,09575589 euros
11/06/2026	8,07996803 euros
10/06/2026	8,06416539 euros
09/06/2026	8,07373026 euros
08/06/2026	8,06670355 euros
07/06/2026	8,07624963 euros
06/06/2026	8,07573753 euros
05/06/2026	8,07522423 euros
04/06/2026	8,08261031 euros
03/06/2026	8,075979 euros
02/06/2026	8,0947098 euros
01/06/2026	8,08136261 euros
31/05/2026	8,11078279 euros
30/05/2026	8,1102673 euros
29/05/2026	8,10975632 euros
28/05/2026	8,09579162 euros
27/05/2026	8,08725461 euros
26/05/2026	8,08592004 euros
25/05/2026	8,09741586 euros
24/05/2026	8,06102484 euros
23/05/2026	8,06051595 euros
22/05/2026	8,06000762 euros
21/05/2026	8,03797404 euros
20/05/2026	8,04424933 euros
19/05/2026	8,00914094 euros
18/05/2026	8,01828391 euros
17/05/2026	8,01791388 euros
16/05/2026	8,01740285 euros
15/05/2026	8,01689334 euros
14/05/2026	8,04749711 euros
13/05/2026	8,02616229 euros
12/05/2026	8,02593539 euros
11/05/2026	8,0453838 euros
10/05/2026	8,06147712 euros
09/05/2026	8,06098052 euros
08/05/2026	8,06048342 euros
07/05/2026	8,06696123 euros
06/05/2026	8,0635672 euros
05/05/2026	8,02340534 euros
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