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

Data	Valor liquidatiu
01/10/2024	9,8714133 euros
30/09/2024	9,87764451 euros
29/09/2024	9,8771348 euros
28/09/2024	9,87662669 euros
27/09/2024	9,87612587 euros
26/09/2024	9,87545838 euros
25/09/2024	9,87071254 euros
24/09/2024	9,87192452 euros
23/09/2024	9,8712935 euros
22/09/2024	9,86839691 euros
21/09/2024	9,86789239 euros
20/09/2024	9,86738619 euros
19/09/2024	9,8628153 euros
18/09/2024	9,83953396 euros
17/09/2024	9,83077553 euros
16/09/2024	9,83019675 euros
15/09/2024	9,82738467 euros
14/09/2024	9,82688866 euros
13/09/2024	9,82638839 euros
12/09/2024	9,81597028 euros
11/09/2024	9,81170465 euros
10/09/2024	9,82797772 euros
09/09/2024	9,83038133 euros
08/09/2024	9,82886393 euros
07/09/2024	9,82837476 euros
06/09/2024	9,82788395 euros
05/09/2024	9,82399664 euros
04/09/2024	9,82144702 euros
03/09/2024	9,82428924 euros
02/09/2024	9,82913592 euros
01/09/2024	9,82266333 euros
31/08/2024	9,82218605 euros
30/08/2024	9,82170835 euros
29/08/2024	9,82170375 euros
28/08/2024	9,81747901 euros
27/08/2024	9,81806656 euros
26/08/2024	9,81092503 euros
25/08/2024	9,80956813 euros
24/08/2024	9,80908287 euros
23/08/2024	9,80859753 euros
22/08/2024	9,80746094 euros
21/08/2024	9,79970156 euros
20/08/2024	9,79770342 euros
19/08/2024	9,799096 euros
18/08/2024	9,79271338 euros
17/08/2024	9,79222796 euros
16/08/2024	9,79174484 euros
15/08/2024	9,77479544 euros
14/08/2024	9,77440734 euros
13/08/2024	9,77143473 euros