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

Data	Valor liquidatiu
04/04/2023	9,00565426 euros
03/04/2023	8,99693439 euros
02/04/2023	8,98106181 euros
01/04/2023	8,98076282 euros
31/03/2023	8,98046457 euros
30/03/2023	8,96117913 euros
29/03/2023	8,93545702 euros
28/03/2023	8,92796995 euros
27/03/2023	8,92257476 euros
26/03/2023	8,9190564 euros
25/03/2023	8,91879964 euros
24/03/2023	8,9185429 euros
23/03/2023	8,94920933 euros
22/03/2023	8,94312841 euros
21/03/2023	8,91926675 euros
20/03/2023	8,84666221 euros
19/03/2023	8,88212576 euros
18/03/2023	8,88189781 euros
17/03/2023	8,88166997 euros
16/03/2023	8,91140395 euros
15/03/2023	8,94294334 euros
14/03/2023	8,97151318 euros
13/03/2023	8,97686493 euros
12/03/2023	9,02305968 euros
11/03/2023	9,02282476 euros
10/03/2023	9,02258987 euros
09/03/2023	9,0414095 euros
08/03/2023	9,03477947 euros
07/03/2023	9,04128353 euros
06/03/2023	9,03971125 euros
05/03/2023	9,04256201 euros
04/03/2023	9,04230365 euros
03/03/2023	9,04204507 euros
02/03/2023	9,04616835 euros
01/03/2023	9,04812878 euros
28/02/2023	9,04974362 euros
27/02/2023	9,05034371 euros
26/02/2023	9,05041781 euros
25/02/2023	9,05017586 euros
24/02/2023	9,04993353 euros
23/02/2023	9,05731354 euros
22/02/2023	9,05306663 euros
21/02/2023	9,06227501 euros
20/02/2023	9,07148423 euros
19/02/2023	9,07159983 euros
18/02/2023	9,07136439 euros
17/02/2023	9,07112875 euros
16/02/2023	9,07353436 euros
15/02/2023	9,07076211 euros
14/02/2023	9,07044269 euros