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

Data	Valor liquidatiu
27/05/2024	9,69695511 euros
26/05/2024	9,69248675 euros
25/05/2024	9,69199711 euros
24/05/2024	9,69150228 euros
23/05/2024	9,69534228 euros
22/05/2024	9,69391536 euros
21/05/2024	9,69357803 euros
20/05/2024	9,69243052 euros
19/05/2024	9,68670001 euros
18/05/2024	9,68622139 euros
17/05/2024	9,68574152 euros
16/05/2024	9,68403425 euros
15/05/2024	9,68383947 euros
14/05/2024	9,67875909 euros
13/05/2024	9,6763371 euros
12/05/2024	9,67601011 euros
11/05/2024	9,67553521 euros
10/05/2024	9,67505838 euros
09/05/2024	9,67600925 euros
08/05/2024	9,67184874 euros
07/05/2024	9,66812508 euros
06/05/2024	9,66578115 euros
05/05/2024	9,66566654 euros
04/05/2024	9,66517963 euros
03/05/2024	9,66469581 euros
02/05/2024	9,65541687 euros
01/05/2024	9,64892163 euros
30/04/2024	9,64873928 euros
29/04/2024	9,64553565 euros
28/04/2024	9,64122713 euros
27/04/2024	9,64074566 euros
26/04/2024	9,64026312 euros
25/04/2024	9,63752843 euros
24/04/2024	9,64250578 euros
23/04/2024	9,64051421 euros
22/04/2024	9,63054147 euros
21/04/2024	9,61823153 euros
20/04/2024	9,61775844 euros
19/04/2024	9,6172859 euros
18/04/2024	9,61794647 euros
17/04/2024	9,61068191 euros
16/04/2024	9,60520087 euros
15/04/2024	9,62369619 euros
14/04/2024	9,63124365 euros
13/04/2024	9,6307733 euros
12/04/2024	9,63029993 euros
11/04/2024	9,64035177 euros
10/04/2024	9,64190531 euros
09/04/2024	9,64953408 euros
08/04/2024	9,64831182 euros