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

Data	Valor liquidatiu
24/10/2024	6,47744487 euros
23/10/2024	6,48062288 euros
22/10/2024	6,47485304 euros
21/10/2024	6,4746839 euros
20/10/2024	6,47123394 euros
19/10/2024	6,47091431 euros
18/10/2024	6,47058981 euros
17/10/2024	6,46822199 euros
16/10/2024	6,45683488 euros
15/10/2024	6,4557557 euros
14/10/2024	6,45523714 euros
13/10/2024	6,45289527 euros
12/10/2024	6,45257391 euros
11/10/2024	6,45225261 euros
10/10/2024	6,45016206 euros
09/10/2024	6,44410438 euros
08/10/2024	6,44495537 euros
07/10/2024	6,4445034 euros
06/10/2024	6,43817697 euros
05/10/2024	6,43785517 euros
04/10/2024	6,43753057 euros
03/10/2024	6,4324909 euros
02/10/2024	6,42758689 euros
01/10/2024	6,42023132 euros
30/09/2024	6,42430997 euros
29/09/2024	6,4240047 euros
28/09/2024	6,42370048 euros
27/09/2024	6,42340159 euros
26/09/2024	6,42299374 euros
25/09/2024	6,4199335 euros
24/09/2024	6,42074806 euros
23/09/2024	6,42036411 euros
22/09/2024	6,41850637 euros
21/09/2024	6,41820443 euros
20/09/2024	6,41790156 euros
19/09/2024	6,41495491 euros
18/09/2024	6,39983849 euros
17/09/2024	6,39416513 euros
16/09/2024	6,39381525 euros
15/09/2024	6,39201232 euros
14/09/2024	6,39171582 euros
13/09/2024	6,39141702 euros
12/09/2024	6,38466682 euros
11/09/2024	6,38191857 euros
10/09/2024	6,39252932 euros
09/09/2024	6,39411901 euros
08/09/2024	6,39315815 euros
07/09/2024	6,3928661 euros
06/09/2024	6,3925731 euros
05/09/2024	6,39007064 euros