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

Data	Valor liquidatiu
06/07/2023	8,57272222 euros
05/07/2023	8,57117316 euros
04/07/2023	8,56734434 euros
03/07/2023	8,5549919 euros
02/07/2023	8,55177696 euros
01/07/2023	8,55155938 euros
30/06/2023	8,55134227 euros
29/06/2023	8,54412044 euros
28/06/2023	8,54199653 euros
27/06/2023	8,54095618 euros
26/06/2023	8,54601351 euros
25/06/2023	8,54613658 euros
24/06/2023	8,54592913 euros
23/06/2023	8,54572184 euros
22/06/2023	8,55202476 euros
21/06/2023	8,5549582 euros
20/06/2023	8,55589964 euros
19/06/2023	8,56271973 euros
18/06/2023	8,55478634 euros
17/06/2023	8,55457865 euros
16/06/2023	8,55436692 euros
15/06/2023	8,55269005 euros
14/06/2023	8,55631308 euros
13/06/2023	8,5507663 euros
12/06/2023	8,5440728 euros
11/06/2023	8,53722218 euros
10/06/2023	8,53699763 euros
09/06/2023	8,53677301 euros
08/06/2023	8,53243755 euros
07/06/2023	8,52838064 euros
06/06/2023	8,52782623 euros
05/06/2023	8,52272526 euros
04/06/2023	8,51566329 euros
03/06/2023	8,51545734 euros
02/06/2023	8,51525206 euros
01/06/2023	8,51125453 euros
31/05/2023	8,5080063 euros
30/05/2023	8,5110771 euros
29/05/2023	8,50868427 euros
28/05/2023	8,51523611 euros
27/05/2023	8,51502721 euros
26/05/2023	8,51481815 euros
25/05/2023	8,50713947 euros
24/05/2023	8,50080412 euros
23/05/2023	8,50760171 euros
22/05/2023	8,50298221 euros
21/05/2023	8,50449501 euros
20/05/2023	8,50429602 euros
19/05/2023	8,5040963 euros
18/05/2023	8,4929032 euros