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

Fecha	Valor liquidativo
28/02/2023	8,51092414 euros
27/02/2023	8,51159354 euros
26/02/2023	8,51176818 euros
25/02/2023	8,51164558 euros
24/02/2023	8,51152197 euros
23/02/2023	8,51856793 euros
22/02/2023	8,51467902 euros
21/02/2023	8,52344491 euros
20/02/2023	8,53221195 euros
19/02/2023	8,53242587 euros
18/02/2023	8,53230964 euros
17/02/2023	8,53219324 euros
16/02/2023	8,53456106 euros
15/02/2023	8,53205866 euros
14/02/2023	8,53186339 euros
13/02/2023	8,53612137 euros
12/02/2023	8,54466243 euros
11/02/2023	8,54454067 euros
10/02/2023	8,54441874 euros
09/02/2023	8,54697445 euros
08/02/2023	8,54914749 euros
07/02/2023	8,54960665 euros
06/02/2023	8,54961059 euros
05/02/2023	8,54439275 euros
04/02/2023	8,54430023 euros
03/02/2023	8,54420769 euros
02/02/2023	8,52986247 euros
01/02/2023	8,51491082 euros
31/01/2023	8,51056854 euros
30/01/2023	8,50828009 euros
29/01/2023	8,50963484 euros
28/01/2023	8,50952976 euros
27/01/2023	8,5094246 euros
26/01/2023	8,50446211 euros
25/01/2023	8,4999129 euros
24/01/2023	8,49165481 euros
23/01/2023	8,48688698 euros
22/01/2023	8,48503493 euros
21/01/2023	8,48493461 euros
20/01/2023	8,48483422 euros
19/01/2023	8,48204086 euros
18/01/2023	8,47864156 euros
17/01/2023	8,47339474 euros
16/01/2023	8,47152912 euros
15/01/2023	8,4689513 euros
14/01/2023	8,46885131 euros
13/01/2023	8,46875158 euros
12/01/2023	8,45707562 euros
11/01/2023	8,44614015 euros
10/01/2023	8,44675973 euros