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

Data	Valor liquidatiu
02/01/2023	8,44441775 euros
01/01/2023	8,45260059 euros
31/12/2022	8,45250001 euros
30/12/2022	8,4523997 euros
29/12/2022	8,44936879 euros
28/12/2022	8,44770016 euros
27/12/2022	8,45315878 euros
26/12/2022	8,44014818 euros
25/12/2022	8,44020705 euros
24/12/2022	8,44006874 euros
23/12/2022	8,4399303 euros
22/12/2022	8,4405702 euros
21/12/2022	8,43776712 euros
20/12/2022	8,43541015 euros
19/12/2022	8,43680103 euros
18/12/2022	8,43633744 euros
17/12/2022	8,43621462 euros
16/12/2022	8,43609191 euros
15/12/2022	8,43719503 euros
14/12/2022	8,44203734 euros
13/12/2022	8,43483121 euros
12/12/2022	8,42495391 euros
11/12/2022	8,42856808 euros
10/12/2022	8,4284526 euros
09/12/2022	8,42833732 euros
08/12/2022	8,42395414 euros
07/12/2022	8,42897974 euros
06/12/2022	8,43089813 euros
05/12/2022	8,43419064 euros
04/12/2022	8,42411071 euros
03/12/2022	8,42399813 euros
02/12/2022	8,42388537 euros
01/12/2022	8,41534866 euros
30/11/2022	8,40144996 euros
29/11/2022	8,39822038 euros
28/11/2022	8,40276225 euros
27/11/2022	8,40181779 euros
26/11/2022	8,40170489 euros
25/11/2022	8,40159086 euros
24/11/2022	8,39312831 euros
23/11/2022	8,38224361 euros
22/11/2022	8,37521738 euros
21/11/2022	8,36265875 euros
20/11/2022	8,35701669 euros
19/11/2022	8,35691275 euros
18/11/2022	8,35680841 euros
17/11/2022	8,34928659 euros
16/11/2022	8,35086633 euros
15/11/2022	8,34681928 euros
14/11/2022	8,34424668 euros