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

Data	Valor liquidatiu
22/01/2024	8,8642445 euros
21/01/2024	8,85449344 euros
20/01/2024	8,85424005 euros
19/01/2024	8,85401374 euros
18/01/2024	8,85039822 euros
17/01/2024	8,83488825 euros
16/01/2024	8,85103307 euros
15/01/2024	8,85153521 euros
14/01/2024	8,85333706 euros
13/01/2024	8,85308324 euros
12/01/2024	8,85280646 euros
11/01/2024	8,84249287 euros
10/01/2024	8,82843407 euros
09/01/2024	8,82302859 euros
08/01/2024	8,81940062 euros
07/01/2024	8,81497803 euros
06/01/2024	8,81472349 euros
05/01/2024	8,81446819 euros
04/01/2024	8,82115679 euros
03/01/2024	8,82570479 euros
02/01/2024	8,84888478 euros
01/01/2024	8,85654699 euros
31/12/2023	8,85630679 euros
30/12/2023	8,85606312 euros
29/12/2023	8,85581844 euros
28/12/2023	8,84658436 euros
27/12/2023	8,84135112 euros
26/12/2023	8,84573199 euros
25/12/2023	8,84548709 euros
24/12/2023	8,84524269 euros
23/12/2023	8,84499823 euros
22/12/2023	8,84475431 euros
21/12/2023	8,83805243 euros
20/12/2023	8,83191712 euros
19/12/2023	8,82699693 euros
18/12/2023	8,82937113 euros
17/12/2023	8,82743654 euros
16/12/2023	8,82718498 euros
15/12/2023	8,82693354 euros
14/12/2023	8,8271161 euros
13/12/2023	8,79519348 euros
12/12/2023	8,78626985 euros
11/12/2023	8,79070045 euros
10/12/2023	8,81308536 euros
09/12/2023	8,8128399 euros
08/12/2023	8,81257985 euros
07/12/2023	8,79176873 euros
06/12/2023	8,78902033 euros
05/12/2023	8,79029983 euros
04/12/2023	8,79040365 euros