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

Fecha	Valor liquidativo
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
13/02/2023	9,07485756 euros
12/02/2023	9,08382568 euros
11/02/2023	9,08358425 euros
10/02/2023	9,0833429 euros
09/02/2023	9,08594778 euros
08/02/2023	9,08814261 euros
07/02/2023	9,08851874 euros
06/02/2023	9,08841089 euros
05/02/2023	9,08275221 euros
04/02/2023	9,08254187 euros
03/02/2023	9,08233137 euros
02/02/2023	9,06697089 euros
01/02/2023	9,05096614 euros
31/01/2023	9,04623894 euros
30/01/2023	9,04369491 euros
29/01/2023	9,0450234 euros
28/01/2023	9,04480019 euros
27/01/2023	9,0445769 euros
26/01/2023	9,03919089 euros
25/01/2023	9,03424424 euros
24/01/2023	9,02535574 euros
23/01/2023	9,02017676 euros