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

Fecha	Valor liquidativo
28/04/2025	10,13008801 euros
27/04/2025	10,12946854 euros
26/04/2025	10,12885161 euros
25/04/2025	10,12823514 euros
24/04/2025	10,12469754 euros
23/04/2025	10,12659387 euros
22/04/2025	10,09621889 euros
21/04/2025	10,0983866 euros
20/04/2025	10,09786009 euros
19/04/2025	10,09723034 euros
18/04/2025	10,0966006 euros
17/04/2025	10,09597082 euros
16/04/2025	10,07695563 euros
15/04/2025	10,07057203 euros
14/04/2025	10,0482033 euros
13/04/2025	10,02871789 euros
12/04/2025	10,02808929 euros
11/04/2025	10,02746074 euros
10/04/2025	10,05700764 euros
09/04/2025	9,99768612 euros
08/04/2025	10,05729704 euros
07/04/2025	10,01092063 euros
06/04/2025	10,04342927 euros
05/04/2025	10,04282919 euros
04/04/2025	10,04222847 euros
03/04/2025	10,11297856 euros
02/04/2025	10,13992031 euros
01/04/2025	10,13953815 euros
31/03/2025	10,13541816 euros
30/03/2025	10,15086175 euros
29/03/2025	10,15027184 euros
28/03/2025	10,14968099 euros
27/03/2025	10,15551801 euros
26/03/2025	10,1623829 euros
25/03/2025	10,16454764 euros
24/03/2025	10,161454 euros
23/03/2025	10,15598238 euros
22/03/2025	10,15539937 euros
21/03/2025	10,15481104 euros
20/03/2025	10,16173378 euros
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