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

Fecha	Valor liquidativo
08/06/2023	8,53243755 euros
07/06/2023	8,52838064 euros
06/06/2023	8,52782623 euros
05/06/2023	8,52272526 euros
04/06/2023	8,51566329 euros
03/06/2023	8,51545734 euros
02/06/2023	8,51525206 euros
01/06/2023	8,51125453 euros
31/05/2023	8,5080063 euros
30/05/2023	8,5110771 euros
29/05/2023	8,50868427 euros
28/05/2023	8,51523611 euros
27/05/2023	8,51502721 euros
26/05/2023	8,51481815 euros
25/05/2023	8,50713947 euros
24/05/2023	8,50080412 euros
23/05/2023	8,50760171 euros
22/05/2023	8,50298221 euros
21/05/2023	8,50449501 euros
20/05/2023	8,50429602 euros
19/05/2023	8,5040963 euros
18/05/2023	8,4929032 euros
17/05/2023	8,47585743 euros
16/05/2023	8,48948865 euros
15/05/2023	8,4949656 euros
14/05/2023	8,49589218 euros
13/05/2023	8,49568466 euros
12/05/2023	8,49547693 euros
11/05/2023	8,49239892 euros
10/05/2023	8,49291797 euros
09/05/2023	8,49490805 euros
08/05/2023	8,49955834 euros
07/05/2023	8,49537497 euros
06/05/2023	8,49519893 euros
05/05/2023	8,4950226 euros
04/05/2023	8,4877613 euros
03/05/2023	8,4951213 euros
02/05/2023	8,49892758 euros
01/05/2023	8,50331061 euros
30/04/2023	8,50310607 euros
29/04/2023	8,50292093 euros
28/04/2023	8,502736 euros
27/04/2023	8,49851666 euros
26/04/2023	8,49041368 euros
25/04/2023	8,50325541 euros
24/04/2023	8,51464398 euros
23/04/2023	8,5182379 euros
22/04/2023	8,51804951 euros
21/04/2023	8,51786184 euros
20/04/2023	8,51563158 euros