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

Fecha	Valor liquidativo
30/01/2023	5,89659625 euros
29/01/2023	5,89748667 euros
28/01/2023	5,89736537 euros
27/01/2023	5,89724404 euros
26/01/2023	5,89375647 euros
25/01/2023	5,89055537 euros
24/01/2023	5,88478399 euros
23/01/2023	5,88143144 euros
22/01/2023	5,88009965 euros
21/01/2023	5,8799818 euros
20/01/2023	5,87986391 euros
19/01/2023	5,87787987 euros
18/01/2023	5,87547592 euros
17/01/2023	5,87179179 euros
16/01/2023	5,87045073 euros
15/01/2023	5,86861617 euros
14/01/2023	5,86849864 euros
13/01/2023	5,86838132 euros
12/01/2023	5,86024236 euros
11/01/2023	5,85261664 euros
10/01/2023	5,85299786 euros
09/01/2023	5,85055631 euros
08/01/2023	5,84450326 euros
07/01/2023	5,8443745 euros
06/01/2023	5,8442456 euros
05/01/2023	5,84851857 euros
04/01/2023	5,8443532 euros
03/01/2023	5,84910886 euros
02/01/2023	5,8509903 euros
01/01/2023	5,8566119 euros
31/12/2022	5,85649408 euros
30/12/2022	5,8563772 euros
29/12/2022	5,85422859 euros
28/12/2022	5,85302232 euros
27/12/2022	5,85675621 euros
26/12/2022	5,84769377 euros
25/12/2022	5,8476865 euros
24/12/2022	5,84754261 euros
23/12/2022	5,84739859 euros
22/12/2022	5,84779389 euros
21/12/2022	5,84580346 euros
20/12/2022	5,8441215 euros
19/12/2022	5,84503695 euros
18/12/2022	5,84466774 euros
17/12/2022	5,8445346 euros
16/12/2022	5,84440115 euros
15/12/2022	5,84511746 euros
14/12/2022	5,84842412 euros
13/12/2022	5,84338473 euros
12/12/2022	5,83649404 euros