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

Data	Valor liquidatiu
27/05/2024	6,31002798 euros
26/05/2024	6,30714592 euros
25/05/2024	6,30685288 euros
24/05/2024	6,30655744 euros
23/05/2024	6,30908208 euros
22/05/2024	6,30817962 euros
21/05/2024	6,30798578 euros
20/05/2024	6,30726508 euros
19/05/2024	6,30356158 euros
18/05/2024	6,30327569 euros
17/05/2024	6,30298922 euros
16/05/2024	6,30190411 euros
15/05/2024	6,30180315 euros
14/05/2024	6,29852336 euros
13/05/2024	6,2969712 euros
12/05/2024	6,29678421 euros
11/05/2024	6,29650098 euros
10/05/2024	6,29621667 euros
09/05/2024	6,29686197 euros
08/05/2024	6,29418025 euros
07/05/2024	6,29178376 euros
06/05/2024	6,29028416 euros
05/05/2024	6,29023536 euros
04/05/2024	6,28994426 euros
03/05/2024	6,28965447 euros
02/05/2024	6,28364162 euros
01/05/2024	6,27944034 euros
30/04/2024	6,27934758 euros
29/04/2024	6,27728862 euros
28/04/2024	6,27451035 euros
27/04/2024	6,27422271 euros
26/04/2024	6,27393439 euros
25/04/2024	6,27218034 euros
24/04/2024	6,27544556 euros
23/04/2024	6,27417514 euros
22/04/2024	6,26771043 euros
21/04/2024	6,25972458 euros
20/04/2024	6,25944233 euros
19/04/2024	6,25916045 euros
18/04/2024	6,25961583 euros
17/04/2024	6,25491373 euros
16/04/2024	6,25137224 euros
15/04/2024	6,26343536 euros
14/04/2024	6,2683732 euros
13/04/2024	6,26809276 euros
12/04/2024	6,26781084 euros
11/04/2024	6,27437886 euros
10/04/2024	6,27541576 euros
09/04/2024	6,28040686 euros
08/04/2024	6,27963713 euros