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

Data	Valor liquidatiu
12/06/2023	5,92788121 euros
11/06/2023	5,92307957 euros
10/06/2023	5,9228751 euros
09/06/2023	5,92267039 euros
08/06/2023	5,9196136 euros
07/06/2023	5,91675037 euros
06/06/2023	5,91631711 euros
05/06/2023	5,91273027 euros
04/06/2023	5,90778241 euros
03/06/2023	5,90759096 euros
02/06/2023	5,90739935 euros
01/06/2023	5,90457744 euros
31/05/2023	5,90227565 euros
30/05/2023	5,90435742 euros
29/05/2023	5,90264892 euros
28/05/2023	5,90714552 euros
27/05/2023	5,90695205 euros
26/05/2023	5,90675843 euros
25/05/2023	5,90138274 euros
24/05/2023	5,89693928 euros
23/05/2023	5,90160604 euros
22/05/2023	5,8983532 euros
21/05/2023	5,89935411 euros
20/05/2023	5,89916759 euros
19/05/2023	5,89898082 euros
18/05/2023	5,89116802 euros
17/05/2023	5,87929576 euros
16/05/2023	5,88870258 euros
15/05/2023	5,89245322 euros
14/05/2023	5,8930475 euros
13/05/2023	5,89285512 euros
12/05/2023	5,89266272 euros
11/05/2023	5,89047924 euros
10/05/2023	5,89079098 euros
09/05/2023	5,89212291 euros
08/05/2023	5,89529984 euros
07/05/2023	5,89234982 euros
06/05/2023	5,89217928 euros
05/05/2023	5,8920087 euros
04/05/2023	5,88692426 euros
03/05/2023	5,89198076 euros
02/05/2023	5,8945724 euros
01/05/2023	5,89756385 euros
30/04/2023	5,89737353 euros
29/04/2023	5,89719665 euros
28/04/2023	5,89701979 euros
27/04/2023	5,89404506 euros
26/04/2023	5,88837714 euros
25/04/2023	5,89723508 euros
24/04/2023	5,90508507 euros