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

Fecha	Valor liquidativo
16/09/2023	8,66922517 euros
15/09/2023	8,66898818 euros
14/09/2023	8,65417659 euros
13/09/2023	8,65237865 euros
12/09/2023	8,65217734 euros
11/09/2023	8,64985098 euros
10/09/2023	8,64113577 euros
09/09/2023	8,64091675 euros
08/09/2023	8,64069752 euros
07/09/2023	8,63705249 euros
06/09/2023	8,63448292 euros
05/09/2023	8,63775782 euros
04/09/2023	8,63324733 euros
03/09/2023	8,62981924 euros
02/09/2023	8,62960234 euros
01/09/2023	8,62938547 euros
31/08/2023	8,62209607 euros
30/08/2023	8,62263502 euros
29/08/2023	8,62559164 euros
28/08/2023	8,63045534 euros
27/08/2023	8,62486249 euros
26/08/2023	8,62464354 euros
25/08/2023	8,62442443 euros
24/08/2023	8,62526855 euros
23/08/2023	8,62114451 euros
22/08/2023	8,62487048 euros
21/08/2023	8,63021818 euros
20/08/2023	8,63044765 euros
19/08/2023	8,63022446 euros
18/08/2023	8,63000126 euros
17/08/2023	8,63329347 euros
16/08/2023	8,63410786 euros
15/08/2023	8,65240509 euros
14/08/2023	8,64004893 euros
13/08/2023	8,63788447 euros
12/08/2023	8,63767578 euros
11/08/2023	8,63745901 euros
10/08/2023	8,63515471 euros
09/08/2023	8,63172001 euros
08/08/2023	8,63071013 euros
07/08/2023	8,64020858 euros
06/08/2023	8,63643367 euros
05/08/2023	8,6362191 euros
04/08/2023	8,63600453 euros
03/08/2023	8,6365677 euros
02/08/2023	8,63491151 euros
01/08/2023	8,63484231 euros
31/07/2023	8,62479811 euros
30/07/2023	8,62206482 euros
29/07/2023	8,62185539 euros