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

Data	Valor liquidatiu
07/04/2024	9,64659713 euros
06/04/2024	9,64613025 euros
05/04/2024	9,64566333 euros
04/04/2024	9,64489986 euros
03/04/2024	9,63719026 euros
02/04/2024	9,63301064 euros
01/04/2024	9,6225434 euros
31/03/2024	9,62195443 euros
30/03/2024	9,6214939 euros
29/03/2024	9,62103347 euros
28/03/2024	9,62057307 euros
27/03/2024	9,61403993 euros
26/03/2024	9,61031249 euros
25/03/2024	9,60891161 euros
24/03/2024	9,6106796 euros
23/03/2024	9,61023378 euros
22/03/2024	9,6097887 euros
21/03/2024	9,61376582 euros
20/03/2024	9,60286106 euros
19/03/2024	9,60413138 euros
18/03/2024	9,60544838 euros
17/03/2024	9,60340859 euros
16/03/2024	9,60296777 euros
15/03/2024	9,60254458 euros
14/03/2024	9,60834644 euros
13/03/2024	9,60177876 euros
12/03/2024	9,58372758 euros
11/03/2024	9,57672159 euros
10/03/2024	9,5739505 euros
09/03/2024	9,57350578 euros
08/03/2024	9,57305749 euros
07/03/2024	9,55871026 euros
06/03/2024	9,54834397 euros
05/03/2024	9,54631429 euros
04/03/2024	9,55039851 euros
03/03/2024	9,54688731 euros
02/03/2024	9,54645635 euros
01/03/2024	9,54602543 euros
29/02/2024	9,54378542 euros
28/02/2024	9,54238846 euros
27/02/2024	9,54892924 euros
26/02/2024	9,55102461 euros
25/02/2024	9,54721021 euros
24/02/2024	9,54677495 euros
23/02/2024	9,54634041 euros
22/02/2024	9,54033141 euros
21/02/2024	9,53107458 euros
20/02/2024	9,52781083 euros
19/02/2024	9,52371871 euros
18/02/2024	9,51848126 euros