Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/05/2025	7,95390293 euros
07/05/2025	7,95698738 euros
06/05/2025	7,93990189 euros
05/05/2025	7,94005369 euros
04/05/2025	7,93830777 euros
03/05/2025	7,93790996 euros
02/05/2025	7,9375112 euros
01/05/2025	7,94962144 euros
30/04/2025	7,94922351 euros
29/04/2025	7,95051467 euros
28/04/2025	7,95419603 euros
27/04/2025	7,9601012 euros
26/04/2025	7,95970178 euros
25/04/2025	7,95930243 euros
24/04/2025	7,96489647 euros
23/04/2025	7,94570848 euros
22/04/2025	7,94577948 euros
21/04/2025	7,93938394 euros
20/04/2025	7,939574 euros
19/04/2025	7,93917299 euros
18/04/2025	7,93877201 euros
17/04/2025	7,93837099 euros
16/04/2025	7,91087035 euros
15/04/2025	7,89588291 euros
14/04/2025	7,8823517 euros
13/04/2025	7,86931972 euros
12/04/2025	7,8689167 euros
11/04/2025	7,86851401 euros
10/04/2025	7,87240434 euros
09/04/2025	7,83918909 euros
08/04/2025	7,86419041 euros
07/04/2025	7,84555776 euros
06/04/2025	7,87517049 euros
05/04/2025	7,87476842 euros
04/04/2025	7,87436629 euros
03/04/2025	7,90658772 euros
02/04/2025	7,90508654 euros
01/04/2025	7,90968649 euros
31/03/2025	7,89522237 euros
30/03/2025	7,90903097 euros
29/03/2025	7,90863362 euros
28/03/2025	7,90823584 euros
27/03/2025	7,89887811 euros
26/03/2025	7,89640378 euros
25/03/2025	7,89637683 euros
24/03/2025	7,89739875 euros
23/03/2025	7,89918367 euros
22/03/2025	7,89879015 euros
21/03/2025	7,89839612 euros
20/03/2025	7,89444318 euros