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

Fecha	Valor liquidativo
25/12/2023	8,84548709 euros
24/12/2023	8,84524269 euros
23/12/2023	8,84499823 euros
22/12/2023	8,84475431 euros
21/12/2023	8,83805243 euros
20/12/2023	8,83191712 euros
19/12/2023	8,82699693 euros
18/12/2023	8,82937113 euros
17/12/2023	8,82743654 euros
16/12/2023	8,82718498 euros
15/12/2023	8,82693354 euros
14/12/2023	8,8271161 euros
13/12/2023	8,79519348 euros
12/12/2023	8,78626985 euros
11/12/2023	8,79070045 euros
10/12/2023	8,81308536 euros
09/12/2023	8,8128399 euros
08/12/2023	8,81257985 euros
07/12/2023	8,79176873 euros
06/12/2023	8,78902033 euros
05/12/2023	8,79029983 euros
04/12/2023	8,79040365 euros
03/12/2023	8,78827709 euros
02/12/2023	8,78803586 euros
01/12/2023	8,78779526 euros
30/11/2023	8,77288329 euros
29/11/2023	8,76085125 euros
28/11/2023	8,74999742 euros
27/11/2023	8,74505517 euros
26/11/2023	8,74351635 euros
25/11/2023	8,74327013 euros
24/11/2023	8,74302421 euros
23/11/2023	8,74112293 euros
22/11/2023	8,73528647 euros
21/11/2023	8,7377872 euros
20/11/2023	8,73694006 euros
19/11/2023	8,73748562 euros
18/11/2023	8,73724832 euros
17/11/2023	8,73701046 euros
16/11/2023	8,7380761 euros
15/11/2023	8,74140639 euros
14/11/2023	8,73442581 euros
13/11/2023	8,71957409 euros
12/11/2023	8,7130804 euros
11/11/2023	8,71284386 euros
10/11/2023	8,7126075 euros
09/11/2023	8,71091326 euros
08/11/2023	8,70252556 euros
07/11/2023	8,70160345 euros
06/11/2023	8,70828248 euros