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

Fecha	Valor liquidativo
12/06/2025	10,21663939 euros
11/06/2025	10,2224399 euros
10/06/2025	10,21873247 euros
09/06/2025	10,21957632 euros
08/06/2025	10,21147534 euros
07/06/2025	10,21089165 euros
06/06/2025	10,21030496 euros
05/06/2025	10,20707816 euros
04/06/2025	10,20271395 euros
03/06/2025	10,19696451 euros
02/06/2025	10,1942033 euros
01/06/2025	10,19302733 euros
31/05/2025	10,19242833 euros
30/05/2025	10,19182517 euros
29/05/2025	10,1890155 euros
28/05/2025	10,18397644 euros
27/05/2025	10,17959129 euros
26/05/2025	10,17338609 euros
25/05/2025	10,16871081 euros
24/05/2025	10,16810251 euros
23/05/2025	10,16749414 euros
22/05/2025	10,18004466 euros
21/05/2025	10,18342341 euros
20/05/2025	10,18099559 euros
19/05/2025	10,17443269 euros
18/05/2025	10,17766228 euros
17/05/2025	10,17705946 euros
16/05/2025	10,17645293 euros
15/05/2025	10,17625007 euros
14/05/2025	10,18351963 euros
13/05/2025	10,18375565 euros
12/05/2025	10,17643734 euros
11/05/2025	10,15087197 euros
10/05/2025	10,15025963 euros
09/05/2025	10,1496451 euros
08/05/2025	10,13917847 euros
07/05/2025	10,12788931 euros
06/05/2025	10,12663194 euros
05/05/2025	10,12261174 euros
04/05/2025	10,1206265 euros
03/05/2025	10,12001183 euros
02/05/2025	10,11939705 euros
01/05/2025	10,10563072 euros
30/04/2025	10,10500745 euros
29/04/2025	10,12148747 euros
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