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

Fecha	Valor liquidativo
20/01/2023	9,0176615 euros
19/01/2023	9,01458164 euros
18/01/2023	9,0108578 euros
17/01/2023	9,00517064 euros
16/01/2023	9,00307696 euros
15/01/2023	9,00022643 euros
14/01/2023	9,00000921 euros
13/01/2023	8,99979228 euros
12/01/2023	8,98727336 euros
11/01/2023	8,97554167 euros
10/01/2023	8,97608943 euros
09/01/2023	8,97230829 euros
08/01/2023	8,96298863 euros
07/01/2023	8,96275433 euros
06/01/2023	8,96251983 euros
05/01/2023	8,96903582 euros
04/01/2023	8,96261113 euros
03/01/2023	8,9698673 euros
02/01/2023	8,97271567 euros
01/01/2023	8,98129969 euros
31/12/2022	8,98108209 euros
30/12/2022	8,98086496 euros
29/12/2022	8,97753313 euros
28/12/2022	8,97564917 euros
27/12/2022	8,98133819 euros
26/12/2022	8,96740408 euros
25/12/2022	8,96735608 euros
24/12/2022	8,96709856 euros
23/12/2022	8,96684096 euros
22/12/2022	8,96741027 euros
21/12/2022	8,96432115 euros
20/12/2022	8,96170593 euros
19/12/2022	8,96307313 euros
18/12/2022	8,96247013 euros
17/12/2022	8,96222915 euros
16/12/2022	8,96198767 euros
15/12/2022	8,96304925 euros
14/12/2022	8,96808316 euros
13/12/2022	8,96031843 euros
12/12/2022	8,94971548 euros
11/12/2022	8,95344439 euros
10/12/2022	8,95321133 euros
09/12/2022	8,95297845 euros
08/12/2022	8,94821211 euros
07/12/2022	8,95344148 euros
06/12/2022	8,95536883 euros
05/12/2022	8,95875552 euros
04/12/2022	8,94793834 euros
03/12/2022	8,94770843 euros
02/12/2022	8,94747737 euros