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

Data	Valor liquidatiu
09/11/2023	6,05108932 euros
08/11/2023	6,04521396 euros
07/11/2023	6,04452421 euros
06/11/2023	6,04911454 euros
05/11/2023	6,04662537 euros
04/11/2023	6,04639799 euros
03/11/2023	6,04617063 euros
02/11/2023	6,04459991 euros
01/11/2023	6,02612991 euros
31/10/2023	6,03325396 euros
30/10/2023	6,02873064 euros
29/10/2023	6,02428821 euros
28/10/2023	6,02406066 euros
27/10/2023	6,02383289 euros
26/10/2023	6,02056516 euros
25/10/2023	6,01998589 euros
24/10/2023	6,0166107 euros
23/10/2023	6,00817029 euros
22/10/2023	6,00864145 euros
21/10/2023	6,00841178 euros
20/10/2023	6,00818204 euros
19/10/2023	6,01052794 euros
18/10/2023	6,01477037 euros
17/10/2023	6,01300643 euros
16/10/2023	6,01301886 euros
15/10/2023	6,0131924 euros
14/10/2023	6,01296118 euros
13/10/2023	6,01273011 euros
12/10/2023	6,01233601 euros
11/10/2023	6,00698834 euros
10/10/2023	6,00884458 euros
09/10/2023	6,00381432 euros
08/10/2023	6,01030263 euros
07/10/2023	6,01006091 euros
06/10/2023	6,00981851 euros
05/10/2023	6,01292524 euros
04/10/2023	6,01635934 euros
03/10/2023	6,02816209 euros
02/10/2023	6,02842647 euros
01/10/2023	6,02303741 euros
30/09/2023	6,02280479 euros
29/09/2023	6,02237734 euros
28/09/2023	6,01933275 euros
27/09/2023	6,01903919 euros
26/09/2023	6,02243915 euros
25/09/2023	6,0275754 euros
24/09/2023	6,02367615 euros
23/09/2023	6,02345692 euros
22/09/2023	6,02323773 euros
21/09/2023	6,02297362 euros