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

Data	Valor liquidatiu
20/09/2023	6,02477239 euros
19/09/2023	6,02361551 euros
18/09/2023	6,02291983 euros
17/09/2023	6,01968658 euros
16/09/2023	6,01947324 euros
15/09/2023	6,01925946 euros
14/09/2023	6,00892586 euros
13/09/2023	6,0076281 euros
12/09/2023	6,00743897 euros
11/09/2023	6,00577423 euros
10/09/2023	5,99967377 euros
09/09/2023	5,99947237 euros
08/09/2023	5,99927087 euros
07/09/2023	5,99669062 euros
06/09/2023	5,99485716 euros
05/09/2023	5,99708161 euros
04/09/2023	5,99390069 euros
03/09/2023	5,99147138 euros
02/09/2023	5,99127155 euros
01/09/2023	5,99107179 euros
31/08/2023	5,98596187 euros
30/08/2023	5,98628683 euros
29/08/2023	5,98829029 euros
28/08/2023	5,99161768 euros
27/08/2023	5,98768568 euros
26/08/2023	5,98748446 euros
25/08/2023	5,98728321 euros
24/08/2023	5,98781998 euros
23/08/2023	5,98490768 euros
22/08/2023	5,98744508 euros
21/08/2023	5,99110825 euros
20/08/2023	5,9912183 euros
19/08/2023	5,99101412 euros
18/08/2023	5,99081021 euros
17/08/2023	5,99304635 euros
16/08/2023	5,99356243 euros
15/08/2023	6,0062145 euros
14/08/2023	5,99758803 euros
13/08/2023	5,99603414 euros
12/08/2023	5,99584 euros
11/08/2023	5,99564025 euros
10/08/2023	5,99399141 euros
09/08/2023	5,99155812 euros
08/08/2023	5,99080788 euros
07/08/2023	5,99735189 euros
06/08/2023	5,99468239 euros
05/08/2023	5,99448418 euros
04/08/2023	5,99428598 euros
03/08/2023	5,99462742 euros
02/08/2023	5,99342862 euros