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

Data	Valor liquidatiu
20/06/2024	9,04883195 euros
19/06/2024	9,04401038 euros
18/06/2024	9,04267729 euros
17/06/2024	9,02945662 euros
16/06/2024	9,03834198 euros
15/06/2024	9,03799911 euros
14/06/2024	9,03765915 euros
13/06/2024	9,07585701 euros
12/06/2024	9,07607325 euros
11/06/2024	9,07316371 euros
10/06/2024	9,07575925 euros
09/06/2024	9,07854212 euros
08/06/2024	9,07821948 euros
07/06/2024	9,07789835 euros
06/06/2024	9,08204303 euros
05/06/2024	9,08132124 euros
04/06/2024	9,08066123 euros
03/06/2024	9,08111957 euros
02/06/2024	9,07795004 euros
01/06/2024	9,07760744 euros
31/05/2024	9,07726564 euros
30/05/2024	9,07820115 euros
29/05/2024	9,07152544 euros
28/05/2024	9,07046063 euros
27/05/2024	9,06882895 euros
26/05/2024	9,06476039 euros
25/05/2024	9,06441277 euros
24/05/2024	9,06406042 euros
23/05/2024	9,06776166 euros
22/05/2024	9,06653775 euros
21/05/2024	9,06633276 euros
20/05/2024	9,06536978 euros
19/05/2024	9,0601203 euros
18/05/2024	9,05978293 euros
17/05/2024	9,05944459 euros
16/05/2024	9,05795859 euros
15/05/2024	9,0578881 euros
14/05/2024	9,05324799 euros
13/05/2024	9,05109042 euros
12/05/2024	9,05089582 euros
11/05/2024	9,05056288 euros
10/05/2024	9,0502285 euros
09/05/2024	9,05122902 euros
08/05/2024	9,04744877 euros
07/05/2024	9,04407727 euros
06/05/2024	9,0419958 euros
05/05/2024	9,04199976 euros
04/05/2024	9,04165543 euros
03/05/2024	9,04131448 euros
02/05/2024	9,03274533 euros