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

Fecha	Valor liquidativo
28/11/2023	9,33526237 euros
27/11/2023	9,32987508 euros
26/11/2023	9,32811948 euros
25/11/2023	9,32774297 euros
24/11/2023	9,32736638 euros
23/11/2023	9,32522366 euros
22/11/2023	9,31888299 euros
21/11/2023	9,32143695 euros
20/11/2023	9,32041887 euros
19/11/2023	9,3208871 euros
18/11/2023	9,3205202 euros
17/11/2023	9,32015339 euros
16/11/2023	9,32117605 euros
15/11/2023	9,3246138 euros
14/11/2023	9,31705372 euros
13/11/2023	9,30109703 euros
12/11/2023	9,29405683 euros
11/11/2023	9,29369109 euros
10/11/2023	9,29332554 euros
09/11/2023	9,29140521 euros
08/11/2023	9,28234484 euros
07/11/2023	9,28124798 euros
06/11/2023	9,28825818 euros
05/11/2023	9,28439836 euros
04/11/2023	9,28401144 euros
03/11/2023	9,2836375 euros
02/11/2023	9,28118833 euros
01/11/2023	9,2527909 euros
31/10/2023	9,26369208 euros
30/10/2023	9,25670947 euros
29/10/2023	9,24985078 euros
28/10/2023	9,24946378 euros
27/10/2023	9,24907667 euros
26/10/2023	9,24402174 euros
25/10/2023	9,24309475 euros
24/10/2023	9,23787455 euros
23/10/2023	9,22487719 euros
22/10/2023	9,22556267 euros
21/10/2023	9,22517214 euros
20/10/2023	9,2247816 euros
19/10/2023	9,22834479 euros
18/10/2023	9,23482099 euros
17/10/2023	9,23207531 euros
16/10/2023	9,23205733 euros
15/10/2023	9,23228583 euros
14/10/2023	9,23189289 euros
13/10/2023	9,23150006 euros
12/10/2023	9,23085707 euros
11/10/2023	9,22260867 euros
10/10/2023	9,22542033 euros