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

Data	Valor liquidatiu
26/12/2022	8,96740408 euros
25/12/2022	8,96735608 euros
24/12/2022	8,96709856 euros
23/12/2022	8,96684096 euros
22/12/2022	8,96741027 euros
21/12/2022	8,96432115 euros
20/12/2022	8,96170593 euros
19/12/2022	8,96307313 euros
18/12/2022	8,96247013 euros
17/12/2022	8,96222915 euros
16/12/2022	8,96198767 euros
15/12/2022	8,96304925 euros
14/12/2022	8,96808316 euros
13/12/2022	8,96031843 euros
12/12/2022	8,94971548 euros
11/12/2022	8,95344439 euros
10/12/2022	8,95321133 euros
09/12/2022	8,95297845 euros
08/12/2022	8,94821211 euros
07/12/2022	8,95344148 euros
06/12/2022	8,95536883 euros
05/12/2022	8,95875552 euros
04/12/2022	8,94793834 euros
03/12/2022	8,94770843 euros
02/12/2022	8,94747737 euros
01/12/2022	8,9383007 euros
30/11/2022	8,92342827 euros
29/11/2022	8,91988746 euros
28/11/2022	8,92460119 euros
27/11/2022	8,92348804 euros
26/11/2022	8,92325811 euros
25/11/2022	8,9230277 euros
24/11/2022	8,91393004 euros
23/11/2022	8,90225939 euros
22/11/2022	8,89468761 euros
21/11/2022	8,881241 euros
20/11/2022	8,87513966 euros
19/11/2022	8,87491985 euros
18/11/2022	8,8746998 euros
17/11/2022	8,86660182 euros
16/11/2022	8,86817004 euros
15/11/2022	8,86376347 euros
14/11/2022	8,86092227 euros
13/11/2022	8,8509625 euros
12/11/2022	8,85076055 euros
11/11/2022	8,8505583 euros
10/11/2022	8,81115555 euros
09/11/2022	8,79718833 euros
08/11/2022	8,79799987 euros
07/11/2022	8,79704793 euros