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

Data	Valor liquidatiu
06/02/2023	8,54961059 euros
05/02/2023	8,54439275 euros
04/02/2023	8,54430023 euros
03/02/2023	8,54420769 euros
02/02/2023	8,52986247 euros
01/02/2023	8,51491082 euros
31/01/2023	8,51056854 euros
30/01/2023	8,50828009 euros
29/01/2023	8,50963484 euros
28/01/2023	8,50952976 euros
27/01/2023	8,5094246 euros
26/01/2023	8,50446211 euros
25/01/2023	8,4999129 euros
24/01/2023	8,49165481 euros
23/01/2023	8,48688698 euros
22/01/2023	8,48503493 euros
21/01/2023	8,48493461 euros
20/01/2023	8,48483422 euros
19/01/2023	8,48204086 euros
18/01/2023	8,47864156 euros
17/01/2023	8,47339474 euros
16/01/2023	8,47152912 euros
15/01/2023	8,4689513 euros
14/01/2023	8,46885131 euros
13/01/2023	8,46875158 euros
12/01/2023	8,45707562 euros
11/01/2023	8,44614015 euros
10/01/2023	8,44675973 euros
09/01/2023	8,44330565 euros
08/01/2023	8,43463944 euros
07/01/2023	8,43452296 euros
06/01/2023	8,43440624 euros
05/01/2023	8,44064234 euros
04/01/2023	8,43470012 euros
03/01/2023	8,44163298 euros
02/01/2023	8,44441775 euros
01/01/2023	8,45260059 euros
31/12/2022	8,45250001 euros
30/12/2022	8,4523997 euros
29/12/2022	8,44936879 euros
28/12/2022	8,44770016 euros
27/12/2022	8,45315878 euros
26/12/2022	8,44014818 euros
25/12/2022	8,44020705 euros
24/12/2022	8,44006874 euros
23/12/2022	8,4399303 euros
22/12/2022	8,4405702 euros
21/12/2022	8,43776712 euros
20/12/2022	8,43541015 euros
19/12/2022	8,43680103 euros