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

Fecha	Valor liquidativo
21/03/2023	5,8142714 euros
20/03/2023	5,76696574 euros
19/03/2023	5,79010754 euros
18/03/2023	5,78998273 euros
17/03/2023	5,78985769 euros
16/03/2023	5,80926479 euros
15/03/2023	5,82984901 euros
14/03/2023	5,84849768 euros
13/03/2023	5,85201042 euros
12/03/2023	5,88214891 euros
11/03/2023	5,88201994 euros
10/03/2023	5,88189098 euros
09/03/2023	5,89418382 euros
08/03/2023	5,88988558 euros
07/03/2023	5,89414986 euros
06/03/2023	5,89314899 euros
05/03/2023	5,89503169 euros
04/03/2023	5,89488749 euros
03/03/2023	5,89474328 euros
02/03/2023	5,89745559 euros
01/03/2023	5,89875779 euros
28/02/2023	5,89983478 euros
27/02/2023	5,90025024 euros
26/02/2023	5,90032279 euros
25/02/2023	5,9001893 euros
24/02/2023	5,90005575 euros
23/02/2023	5,90489136 euros
22/02/2023	5,90214692 euros
21/02/2023	5,90817462 euros
20/02/2023	5,9142029 euros
19/02/2023	5,91430256 euros
18/02/2023	5,91417337 euros
17/02/2023	5,91404406 euros
16/02/2023	5,91563672 euros
15/02/2023	5,91385361 euros
14/02/2023	5,91366972 euros
13/02/2023	5,91657237 euros
12/02/2023	5,92244368 euros
11/02/2023	5,92231061 euros
10/02/2023	5,92217758 euros
09/02/2023	5,92390017 euros
08/02/2023	5,92535759 euros
07/02/2023	5,92562722 euros
06/02/2023	5,92558124 euros
05/02/2023	5,92191617 euros
04/02/2023	5,92180337 euros
03/02/2023	5,92169053 euros
02/02/2023	5,91169967 euros
01/02/2023	5,90128868 euros
31/01/2023	5,89823081 euros