Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/07/2026	8,09269992 euros
12/07/2026	8,10826798 euros
11/07/2026	8,10775188 euros
10/07/2026	8,10723525 euros
09/07/2026	8,10222016 euros
08/07/2026	8,08873975 euros
07/07/2026	8,12559494 euros
06/07/2026	8,1391392 euros
05/07/2026	8,13672733 euros
04/07/2026	8,1362159 euros
03/07/2026	8,13570444 euros
02/07/2026	8,14357605 euros
01/07/2026	8,14213997 euros
30/06/2026	8,14304573 euros
29/06/2026	8,14276674 euros
28/06/2026	8,14757332 euros
27/06/2026	8,14706118 euros
26/06/2026	8,14654945 euros
25/06/2026	8,14200541 euros
24/06/2026	8,13921338 euros
23/06/2026	8,12551997 euros
22/06/2026	8,1142745 euros
21/06/2026	8,09937677 euros
20/06/2026	8,09886164 euros
19/06/2026	8,09834648 euros
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