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

Fecha	Valor liquidativo
20/01/2023	8,48483422 euros
19/01/2023	8,48204086 euros
18/01/2023	8,47864156 euros
17/01/2023	8,47339474 euros
16/01/2023	8,47152912 euros
15/01/2023	8,4689513 euros
14/01/2023	8,46885131 euros
13/01/2023	8,46875158 euros
12/01/2023	8,45707562 euros
11/01/2023	8,44614015 euros
10/01/2023	8,44675973 euros
09/01/2023	8,44330565 euros
08/01/2023	8,43463944 euros
07/01/2023	8,43452296 euros
06/01/2023	8,43440624 euros
05/01/2023	8,44064234 euros
04/01/2023	8,43470012 euros
03/01/2023	8,44163298 euros
02/01/2023	8,44441775 euros
01/01/2023	8,45260059 euros
31/12/2022	8,45250001 euros
30/12/2022	8,4523997 euros
29/12/2022	8,44936879 euros
28/12/2022	8,44770016 euros
27/12/2022	8,45315878 euros
26/12/2022	8,44014818 euros
25/12/2022	8,44020705 euros
24/12/2022	8,44006874 euros
23/12/2022	8,4399303 euros
22/12/2022	8,4405702 euros
21/12/2022	8,43776712 euros
20/12/2022	8,43541015 euros
19/12/2022	8,43680103 euros
18/12/2022	8,43633744 euros
17/12/2022	8,43621462 euros
16/12/2022	8,43609191 euros
15/12/2022	8,43719503 euros
14/12/2022	8,44203734 euros
13/12/2022	8,43483121 euros
12/12/2022	8,42495391 euros
11/12/2022	8,42856808 euros
10/12/2022	8,4284526 euros
09/12/2022	8,42833732 euros
08/12/2022	8,42395414 euros
07/12/2022	8,42897974 euros
06/12/2022	8,43089813 euros
05/12/2022	8,43419064 euros
04/12/2022	8,42411071 euros
03/12/2022	8,42399813 euros
02/12/2022	8,42388537 euros