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

Data	Valor liquidatiu
17/02/2024	6,1961467 euros
16/02/2024	6,19589098 euros
15/02/2024	6,19167046 euros
14/02/2024	6,18679513 euros
13/02/2024	6,1842653 euros
12/02/2024	6,18648973 euros
11/02/2024	6,18356961 euros
10/02/2024	6,18333099 euros
09/02/2024	6,18309239 euros
08/02/2024	6,18175098 euros
07/02/2024	6,17896264 euros
06/02/2024	6,1837199 euros
05/02/2024	6,18380899 euros
04/02/2024	6,18119807 euros
03/02/2024	6,1809594 euros
02/02/2024	6,18072073 euros
01/02/2024	6,17686011 euros
31/01/2024	6,18441891 euros
30/01/2024	6,18865317 euros
29/01/2024	6,18763635 euros
28/01/2024	6,18485823 euros
27/01/2024	6,18462316 euros
26/01/2024	6,184388 euros
25/01/2024	6,17539532 euros
24/01/2024	6,16922818 euros
23/01/2024	6,16475039 euros
22/01/2024	6,16132749 euros
21/01/2024	6,15449933 euros
20/01/2024	6,15427276 euros
19/01/2024	6,15406502 euros
18/01/2024	6,15150165 euros
17/01/2024	6,140671 euros
16/01/2024	6,15184194 euros
15/01/2024	6,15214052 euros
14/01/2024	6,15334244 euros
13/01/2024	6,15311559 euros
12/01/2024	6,1528728 euros
11/01/2024	6,14565428 euros
10/01/2024	6,13583293 euros
09/01/2024	6,13202581 euros
08/01/2024	6,12945415 euros
07/01/2024	6,12633023 euros
06/01/2024	6,12610312 euros
05/01/2024	6,12587549 euros
04/01/2024	6,13047371 euros
03/01/2024	6,13358417 euros
02/01/2024	6,14964311 euros
01/01/2024	6,1549176 euros
31/12/2023	6,15470017 euros
30/12/2023	6,15448039 euros