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

Fecha	Valor liquidativo
27/09/2023	9,24058024 euros
26/09/2023	9,24576181 euros
25/09/2023	9,25360934 euros
24/09/2023	9,24758554 euros
23/09/2023	9,24721135 euros
22/09/2023	9,24683723 euros
21/09/2023	9,24639419 euros
20/09/2023	9,24911801 euros
19/09/2023	9,24730436 euros
18/09/2023	9,24619845 euros
17/09/2023	9,24119728 euros
16/09/2023	9,2408319 euros
15/09/2023	9,24046536 euros
14/09/2023	9,22456382 euros
13/09/2023	9,22253364 euros
12/09/2023	9,2222054 euros
11/09/2023	9,21961172 euros
10/09/2023	9,2102089 euros
09/09/2023	9,2098619 euros
08/09/2023	9,20951472 euros
07/09/2023	9,20551622 euros
06/09/2023	9,20266385 euros
05/09/2023	9,20604077 euros
04/09/2023	9,20112006 euros
03/09/2023	9,19735307 euros
02/09/2023	9,19700853 euros
01/09/2023	9,1966641 euros
31/08/2023	9,18878228 euros
30/08/2023	9,18924328 euros
29/08/2023	9,19228092 euros
28/08/2023	9,1973508 euros
27/08/2023	9,19127728 euros
26/08/2023	9,19093063 euros
25/08/2023	9,19058392 euros
24/08/2023	9,19137012 euros
23/08/2023	9,18686195 euros
22/08/2023	9,19071908 euros
21/08/2023	9,19630424 euros
20/08/2023	9,19643535 euros
19/08/2023	9,19608414 euros
18/08/2023	9,19573321 euros
17/08/2023	9,19912778 euros
16/08/2023	9,19988214 euros
15/08/2023	9,21926468 euros
14/08/2023	9,20598546 euros
13/08/2023	9,20356815 euros
12/08/2023	9,20323233 euros
11/08/2023	9,2028879 euros
10/08/2023	9,20031923 euros
09/08/2023	9,19654631 euros