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

Data	Valor liquidatiu
16/05/2024	9,05795859 euros
15/05/2024	9,0578881 euros
14/05/2024	9,05324799 euros
13/05/2024	9,05109042 euros
12/05/2024	9,05089582 euros
11/05/2024	9,05056288 euros
10/05/2024	9,0502285 euros
09/05/2024	9,05122902 euros
08/05/2024	9,04744877 euros
07/05/2024	9,04407727 euros
06/05/2024	9,0419958 euros
05/05/2024	9,04199976 euros
04/05/2024	9,04165543 euros
03/05/2024	9,04131448 euros
02/05/2024	9,03274533 euros
01/05/2024	9,02677998 euros
30/04/2024	9,02672056 euros
29/04/2024	9,02383451 euros
28/04/2024	9,01991458 euros
27/04/2024	9,01957502 euros
26/04/2024	9,01923491 euros
25/04/2024	9,01678714 euros
24/04/2024	9,02155425 euros
23/04/2024	9,01980223 euros
22/04/2024	9,01058259 euros
21/04/2024	8,99917574 euros
20/04/2024	8,99884374 euros
19/04/2024	8,99851202 euros
18/04/2024	8,99924112 euros
17/04/2024	8,9925548 euros
16/04/2024	8,98753633 euros
15/04/2024	9,00495304 euros
14/04/2024	9,01212605 euros
13/04/2024	9,01179674 euros
12/04/2024	9,01146441 euros
11/04/2024	9,02098139 euros
10/04/2024	9,02254693 euros
09/04/2024	9,02979711 euros
08/04/2024	9,0287647 euros
07/04/2024	9,0272711 euros
06/04/2024	9,02694517 euros
05/04/2024	9,02661998 euros
04/04/2024	9,02601793 euros
03/04/2024	9,0189139 euros
02/04/2024	9,01511335 euros
01/04/2024	9,00542826 euros
31/03/2024	9,00498802 euros
30/03/2024	9,00466773 euros
29/03/2024	9,00434754 euros
28/03/2024	9,00402744 euros