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

Fecha	Valor liquidativo
23/04/2023	9,06355321 euros
22/04/2023	9,06324101 euros
21/04/2023	9,0629287 euros
20/04/2023	9,06044381 euros
19/04/2023	9,06503829 euros
18/04/2023	9,06364212 euros
17/04/2023	9,05383535 euros
16/04/2023	9,03673634 euros
15/04/2023	9,03643111 euros
14/04/2023	9,03612565 euros
13/04/2023	9,0254341 euros
12/04/2023	9,01791142 euros
11/04/2023	9,00743976 euros
10/04/2023	9,00281677 euros
09/04/2023	9,00238763 euros
08/04/2023	9,00208739 euros
07/04/2023	9,00178717 euros
06/04/2023	9,00148698 euros
05/04/2023	9,00047472 euros
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