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

Data	Valor liquidatiu
29/12/2023	6,15425999 euros
28/12/2023	6,14779237 euros
27/12/2023	6,14410546 euros
26/12/2023	6,14709947 euros
25/12/2023	6,14687892 euros
24/12/2023	6,14665869 euros
23/12/2023	6,14643846 euros
22/12/2023	6,14621825 euros
21/12/2023	6,14151041 euros
20/12/2023	6,13719642 euros
19/12/2023	6,13372741 euros
18/12/2023	6,13532697 euros
17/12/2023	6,13393241 euros
16/12/2023	6,13370734 euros
15/12/2023	6,13348345 euros
14/12/2023	6,13355887 euros
13/12/2023	6,11132702 euros
12/12/2023	6,10507869 euros
11/12/2023	6,1081078 euros
10/12/2023	6,1236115 euros
09/12/2023	6,12339077 euros
08/12/2023	6,12315991 euros
07/12/2023	6,10865028 euros
06/12/2023	6,10669062 euros
05/12/2023	6,10752926 euros
04/12/2023	6,10755097 euros
03/12/2023	6,1060234 euros
02/12/2023	6,10580577 euros
01/12/2023	6,10558879 euros
30/11/2023	6,09517754 euros
29/11/2023	6,08676816 euros
28/11/2023	6,07917818 euros
27/11/2023	6,07569457 euros
26/11/2023	6,07457604 euros
25/11/2023	6,07435555 euros
24/11/2023	6,07413522 euros
23/11/2023	6,07276449 euros
22/11/2023	6,06866006 euros
21/11/2023	6,07034796 euros
20/11/2023	6,06970988 euros
19/11/2023	6,0700395 euros
18/11/2023	6,06982525 euros
17/11/2023	6,06961228 euros
16/11/2023	6,07030344 euros
15/11/2023	6,07256791 euros
14/11/2023	6,06766909 euros
13/11/2023	6,05730241 euros
12/11/2023	6,05274213 euros
11/11/2023	6,05252856 euros
10/11/2023	6,05231511 euros