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

Data	Valor liquidatiu
17/05/2023	8,47585743 euros
16/05/2023	8,48948865 euros
15/05/2023	8,4949656 euros
14/05/2023	8,49589218 euros
13/05/2023	8,49568466 euros
12/05/2023	8,49547693 euros
11/05/2023	8,49239892 euros
10/05/2023	8,49291797 euros
09/05/2023	8,49490805 euros
08/05/2023	8,49955834 euros
07/05/2023	8,49537497 euros
06/05/2023	8,49519893 euros
05/05/2023	8,4950226 euros
04/05/2023	8,4877613 euros
03/05/2023	8,4951213 euros
02/05/2023	8,49892758 euros
01/05/2023	8,50331061 euros
30/04/2023	8,50310607 euros
29/04/2023	8,50292093 euros
28/04/2023	8,502736 euros
27/04/2023	8,49851666 euros
26/04/2023	8,49041368 euros
25/04/2023	8,50325541 euros
24/04/2023	8,51464398 euros
23/04/2023	8,5182379 euros
22/04/2023	8,51804951 euros
21/04/2023	8,51786184 euros
20/04/2023	8,51563158 euros
19/04/2023	8,52005457 euros
18/04/2023	8,51884734 euros
17/04/2023	8,5097348 euros
16/04/2023	8,49376811 euros
15/04/2023	8,49358595 euros
14/04/2023	8,49340355 euros
13/04/2023	8,48345874 euros
12/04/2023	8,47649232 euros
11/04/2023	8,46675374 euros
10/04/2023	8,46251259 euros
09/04/2023	8,46221352 euros
08/04/2023	8,46203563 euros
07/04/2023	8,46185775 euros
06/04/2023	8,4616799 euros
05/04/2023	8,46083268 euros
04/04/2023	8,46580595 euros
03/04/2023	8,45771353 euros
02/04/2023	8,44289636 euros
01/04/2023	8,44271937 euros
31/03/2023	8,44254308 euros
30/03/2023	8,4245167 euros
29/03/2023	8,40043859 euros