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

Data	Valor liquidatiu
20/10/2024	9,2894536 euros
19/10/2024	9,28907068 euros
18/10/2024	9,28868023 euros
17/10/2024	9,28535635 euros
16/10/2024	9,26908478 euros
15/10/2024	9,26761156 euros
14/10/2024	9,2669428 euros
13/10/2024	9,26365657 euros
12/10/2024	9,26327091 euros
11/10/2024	9,26288534 euros
10/10/2024	9,25996021 euros
09/10/2024	9,25133909 euros
08/10/2024	9,25263607 euros
07/10/2024	9,25206199 euros
06/10/2024	9,24305499 euros
05/10/2024	9,24266853 euros
04/10/2024	9,2422778 euros
03/10/2024	9,23511854 euros
02/10/2024	9,2281534 euros
01/10/2024	9,21766768 euros
30/09/2024	9,22359751 euros
29/09/2024	9,22323461 euros
28/09/2024	9,22287321 euros
27/09/2024	9,22251936 euros
26/09/2024	9,22200937 euros
25/09/2024	9,21769059 euros
24/09/2024	9,21893535 euros
23/09/2024	9,21845923 euros
22/09/2024	9,21586717 euros
21/09/2024	9,21550897 euros
20/09/2024	9,21514938 euros
19/09/2024	9,21099374 euros
18/09/2024	9,18936424 euros
17/09/2024	9,18129414 euros
16/09/2024	9,18086626 euros
15/09/2024	9,17835245 euros
14/09/2024	9,1780017 euros
13/09/2024	9,1776469 euros
12/09/2024	9,16802923 euros
11/09/2024	9,16415756 euros
10/09/2024	9,17946956 euros
09/09/2024	9,18182714 euros
08/09/2024	9,18052239 euros
07/09/2024	9,18017804 euros
06/09/2024	9,17983221 euros
05/09/2024	9,17631382 euros
04/09/2024	9,17404472 euros
03/09/2024	9,1768122 euros
02/09/2024	9,18145201 euros
01/09/2024	9,17551843 euros