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

Data	Valor liquidatiu
23/04/2023	5,90752897 euros
22/04/2023	5,90734976 euros
21/04/2023	5,90716992 euros
20/04/2023	5,90557444 euros
19/04/2023	5,90859345 euros
18/04/2023	5,90770769 euros
17/04/2023	5,90133989 euros
16/04/2023	5,89021887 euros
15/04/2023	5,89004413 euros
14/04/2023	5,88986923 euros
13/04/2023	5,88292452 euros
12/04/2023	5,87804527 euros
11/04/2023	5,87124347 euros
10/04/2023	5,86825422 euros
09/04/2023	5,8679986 euros
08/04/2023	5,86782701 euros
07/04/2023	5,86765544 euros
06/04/2023	5,86748385 euros
05/04/2023	5,86684814 euros
04/04/2023	5,87024847 euros
03/04/2023	5,86458848 euros
02/04/2023	5,85426612 euros
01/04/2023	5,85409528 euros
31/03/2023	5,85392481 euros
30/03/2023	5,84137758 euros
29/03/2023	5,8246344 euros
28/03/2023	5,81977781 euros
27/03/2023	5,81628481 euros
26/03/2023	5,81401523 euros
25/03/2023	5,81387176 euros
24/03/2023	5,81372815 euros
23/03/2023	5,83374264 euros
22/03/2023	5,82980247 euros
21/03/2023	5,8142714 euros
20/03/2023	5,76696574 euros
19/03/2023	5,79010754 euros
18/03/2023	5,78998273 euros
17/03/2023	5,78985769 euros
16/03/2023	5,80926479 euros
15/03/2023	5,82984901 euros
14/03/2023	5,84849768 euros
13/03/2023	5,85201042 euros
12/03/2023	5,88214891 euros
11/03/2023	5,88201994 euros
10/03/2023	5,88189098 euros
09/03/2023	5,89418382 euros
08/03/2023	5,88988558 euros
07/03/2023	5,89414986 euros
06/03/2023	5,89314899 euros
05/03/2023	5,89503169 euros