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

Data	Valor liquidatiu
28/07/2023	8,62164599 euros
27/07/2023	8,61931913 euros
26/07/2023	8,60725109 euros
25/07/2023	8,60773719 euros
24/07/2023	8,60427884 euros
23/07/2023	8,60266533 euros
22/07/2023	8,60244952 euros
21/07/2023	8,60223337 euros
20/07/2023	8,60206744 euros
19/07/2023	8,59854485 euros
18/07/2023	8,59007141 euros
17/07/2023	8,59210353 euros
16/07/2023	8,59618684 euros
15/07/2023	8,59597091 euros
14/07/2023	8,59575503 euros
13/07/2023	8,59753698 euros
12/07/2023	8,58946753 euros
11/07/2023	8,58279695 euros
10/07/2023	8,57558015 euros
09/07/2023	8,57488276 euros
08/07/2023	8,57465012 euros
07/07/2023	8,57441744 euros
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