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

Data	Valor liquidatiu
13/01/2023	5,86838132 euros
12/01/2023	5,86024236 euros
11/01/2023	5,85261664 euros
10/01/2023	5,85299786 euros
09/01/2023	5,85055631 euros
08/01/2023	5,84450326 euros
07/01/2023	5,8443745 euros
06/01/2023	5,8442456 euros
05/01/2023	5,84851857 euros
04/01/2023	5,8443532 euros
03/01/2023	5,84910886 euros
02/01/2023	5,8509903 euros
01/01/2023	5,8566119 euros
31/12/2022	5,85649408 euros
30/12/2022	5,8563772 euros
29/12/2022	5,85422859 euros
28/12/2022	5,85302232 euros
27/12/2022	5,85675621 euros
26/12/2022	5,84769377 euros
25/12/2022	5,8476865 euros
24/12/2022	5,84754261 euros
23/12/2022	5,84739859 euros
22/12/2022	5,84779389 euros
21/12/2022	5,84580346 euros
20/12/2022	5,8441215 euros
19/12/2022	5,84503695 euros
18/12/2022	5,84466774 euros
17/12/2022	5,8445346 euros
16/12/2022	5,84440115 euros
15/12/2022	5,84511746 euros
14/12/2022	5,84842412 euros
13/12/2022	5,84338473 euros
12/12/2022	5,83649404 euros
11/12/2022	5,83894981 euros
10/12/2022	5,83882182 euros
09/12/2022	5,83869392 euros
08/12/2022	5,83560953 euros
07/12/2022	5,83904424 euros
06/12/2022	5,84032517 euros
05/12/2022	5,84255787 euros
04/12/2022	5,83552731 euros
03/12/2022	5,83540135 euros
02/12/2022	5,83527528 euros
01/12/2022	5,82931474 euros
30/11/2022	5,81963926 euros
29/11/2022	5,81735408 euros
28/11/2022	5,82045219 euros
27/11/2022	5,81975013 euros
26/11/2022	5,81962409 euros
25/11/2022	5,81949792 euros