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

Data	Valor liquidatiu
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
31/08/2024	9,17518527 euros
30/08/2024	9,17485157 euros
29/08/2024	9,17495976 euros
28/08/2024	9,17112586 euros
27/08/2024	9,17178722 euros
26/08/2024	9,16522811 euros
25/08/2024	9,16407284 euros
24/08/2024	9,16373184 euros
23/08/2024	9,16339076 euros
22/08/2024	9,16244135 euros
21/08/2024	9,15530465 euros
20/08/2024	9,15355035 euros
19/08/2024	9,1549635 euros
18/08/2024	9,14911258 euros
17/08/2024	9,14877121 euros
16/08/2024	9,14843196 euros
15/08/2024	9,13270791 euros
14/08/2024	9,13245653 euros
13/08/2024	9,12979041 euros
12/08/2024	9,13690159 euros
11/08/2024	9,13230369 euros
10/08/2024	9,13196096 euros