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

Fecha	Valor liquidativo
09/03/2025	9,48808816 euros
08/03/2025	9,48765548 euros
07/03/2025	9,48721606 euros
06/03/2025	9,48257955 euros
05/03/2025	9,48022624 euros
04/03/2025	9,45473013 euros
03/03/2025	9,46607301 euros
02/03/2025	9,45383524 euros
01/03/2025	9,45342203 euros
28/02/2025	9,45300927 euros
27/02/2025	9,46010302 euros
26/02/2025	9,46163147 euros
25/02/2025	9,45932436 euros
24/02/2025	9,46398898 euros
23/02/2025	9,46581697 euros
22/02/2025	9,46541514 euros
21/02/2025	9,46500673 euros
20/02/2025	9,46812914 euros
19/02/2025	9,46468421 euros
18/02/2025	9,46408717 euros
17/02/2025	9,45868113 euros
16/02/2025	9,45274236 euros
15/02/2025	9,45233511 euros
14/02/2025	9,45191844 euros
13/02/2025	9,45051737 euros
12/02/2025	9,44583048 euros
11/02/2025	9,44037039 euros
10/02/2025	9,43847195 euros
09/02/2025	9,43841148 euros
08/02/2025	9,43800523 euros
07/02/2025	9,43759332 euros
06/02/2025	9,43623004 euros
05/02/2025	9,43333649 euros
04/02/2025	9,43412211 euros
03/02/2025	9,4246365 euros
02/02/2025	9,43899356 euros
01/02/2025	9,43858566 euros
31/01/2025	9,43817781 euros
30/01/2025	9,42929842 euros
29/01/2025	9,42421488 euros
28/01/2025	9,4193916 euros
27/01/2025	9,41400349 euros
26/01/2025	9,41768816 euros
25/01/2025	9,41728536 euros
24/01/2025	9,41686929 euros
23/01/2025	9,41642742 euros
22/01/2025	9,41379467 euros
21/01/2025	9,41082839 euros
20/01/2025	9,407709 euros
19/01/2025	9,40243833 euros