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

Fecha	Valor liquidativo
24/02/2024	9,54677495 euros
23/02/2024	9,54634041 euros
22/02/2024	9,54033141 euros
21/02/2024	9,53107458 euros
20/02/2024	9,52781083 euros
19/02/2024	9,52371871 euros
18/02/2024	9,51848126 euros
17/02/2024	9,51804945 euros
16/02/2024	9,51761766 euros
15/02/2024	9,51109555 euros
14/02/2024	9,50356749 euros
13/02/2024	9,49964407 euros
12/02/2024	9,50302217 euros
11/02/2024	9,49849765 euros
10/02/2024	9,49809218 euros
09/02/2024	9,49768672 euros
08/02/2024	9,49558732 euros
07/02/2024	9,49126527 euros
06/02/2024	9,49853344 euros
05/02/2024	9,49863148 euros
04/02/2024	9,49458206 euros
03/02/2024	9,49417655 euros
02/02/2024	9,49377102 euros
01/02/2024	9,4878021 euros
31/01/2024	9,49937564 euros
30/01/2024	9,50583959 euros
29/01/2024	9,50423874 euros
28/01/2024	9,49993259 euros
27/01/2024	9,49953257 euros
26/01/2024	9,49913252 euros
25/01/2024	9,48528103 euros
24/01/2024	9,47576971 euros
23/01/2024	9,46885315 euros
22/01/2024	9,4635572 euros
21/01/2024	9,45303064 euros
20/01/2024	9,45264389 euros
19/01/2024	9,45228375 euros
18/01/2024	9,44830774 euros
17/01/2024	9,43163393 euros
16/01/2024	9,44875311 euros
15/01/2024	9,44917297 euros
14/01/2024	9,45098027 euros
13/01/2024	9,45059312 euros
12/01/2024	9,45018225 euros
11/01/2024	9,43905662 euros
10/01/2024	9,42393347 euros
09/01/2024	9,41804755 euros
08/01/2024	9,4140592 euros
07/01/2024	9,40922271 euros
06/01/2024	9,40883533 euros