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

Data	Valor liquidatiu
01/09/2023	9,1966641 euros
31/08/2023	9,18878228 euros
30/08/2023	9,18924328 euros
29/08/2023	9,19228092 euros
28/08/2023	9,1973508 euros
27/08/2023	9,19127728 euros
26/08/2023	9,19093063 euros
25/08/2023	9,19058392 euros
24/08/2023	9,19137012 euros
23/08/2023	9,18686195 euros
22/08/2023	9,19071908 euros
21/08/2023	9,19630424 euros
20/08/2023	9,19643535 euros
19/08/2023	9,19608414 euros
18/08/2023	9,19573321 euros
17/08/2023	9,19912778 euros
16/08/2023	9,19988214 euros
15/08/2023	9,21926468 euros
14/08/2023	9,20598546 euros
13/08/2023	9,20356815 euros
12/08/2023	9,20323233 euros
11/08/2023	9,2028879 euros
10/08/2023	9,20031923 euros
09/08/2023	9,19654631 euros
08/08/2023	9,19535696 euros
07/08/2023	9,20536322 euros
06/08/2023	9,20122798 euros
05/08/2023	9,20088594 euros
04/08/2023	9,20054393 euros
03/08/2023	9,20103046 euros
02/08/2023	9,19915267 euros
01/08/2023	9,19896552 euros
31/07/2023	9,18815176 euros
30/07/2023	9,18512668 euros
29/07/2023	9,18479033 euros
28/07/2023	9,18445397 euros
27/07/2023	9,1818496 euros
26/07/2023	9,16888089 euros
25/07/2023	9,16928553 euros
24/07/2023	9,16548854 euros
23/07/2023	9,16365681 euros
22/07/2023	9,16331397 euros
21/07/2023	9,16297074 euros
20/07/2023	9,16268102 euros
19/07/2023	9,15881594 euros
18/07/2023	9,14967758 euros
17/07/2023	9,15172915 euros
16/07/2023	9,15596554 euros
15/07/2023	9,15562268 euros
14/07/2023	9,15527984 euros