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

Fecha	Valor liquidativo
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
22/01/2023	9,01809715 euros
21/01/2023	9,01787937 euros
20/01/2023	9,0176615 euros
19/01/2023	9,01458164 euros
18/01/2023	9,0108578 euros
17/01/2023	9,00517064 euros
16/01/2023	9,00307696 euros
15/01/2023	9,00022643 euros
14/01/2023	9,00000921 euros
13/01/2023	8,99979228 euros
12/01/2023	8,98727336 euros
11/01/2023	8,97554167 euros
10/01/2023	8,97608943 euros
09/01/2023	8,97230829 euros
08/01/2023	8,96298863 euros
07/01/2023	8,96275433 euros
06/01/2023	8,96251983 euros
05/01/2023	8,96903582 euros
04/01/2023	8,96261113 euros
03/01/2023	8,9698673 euros
02/01/2023	8,97271567 euros
01/01/2023	8,98129969 euros
31/12/2022	8,98108209 euros
30/12/2022	8,98086496 euros
29/12/2022	8,97753313 euros
28/12/2022	8,97564917 euros
27/12/2022	8,98133819 euros
26/12/2022	8,96740408 euros
25/12/2022	8,96735608 euros
24/12/2022	8,96709856 euros
23/12/2022	8,96684096 euros
22/12/2022	8,96741027 euros