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

Fecha	Valor liquidativo
01/04/2023	8,44271937 euros
31/03/2023	8,44254308 euros
30/03/2023	8,4245167 euros
29/03/2023	8,40043859 euros
28/03/2023	8,39350314 euros
27/03/2023	8,38853416 euros
26/03/2023	8,38532978 euros
25/03/2023	8,38519178 euros
24/03/2023	8,38505378 euros
23/03/2023	8,41398954 euros
22/03/2023	8,40837609 euros
21/03/2023	8,38604438 euros
20/03/2023	8,31788293 euros
19/03/2023	8,35132975 euros
18/03/2023	8,35121839 euros
17/03/2023	8,35110711 euros
16/03/2023	8,37916849 euros
15/03/2023	8,40892781 euros
14/03/2023	8,43589589 euros
13/03/2023	8,44103221 euros
12/03/2023	8,48457417 euros
11/03/2023	8,48445788 euros
10/03/2023	8,48434161 euros
09/03/2023	8,50214309 euros
08/03/2023	8,49601295 euros
07/03/2023	8,50223396 euros
06/03/2023	8,50086023 euros
05/03/2023	8,50364593 euros
04/03/2023	8,5035078 euros
03/03/2023	8,50336946 euros
02/03/2023	8,50735188 euros
01/03/2023	8,50930068 euros
28/02/2023	8,51092414 euros
27/02/2023	8,51159354 euros
26/02/2023	8,51176818 euros
25/02/2023	8,51164558 euros
24/02/2023	8,51152197 euros
23/02/2023	8,51856793 euros
22/02/2023	8,51467902 euros
21/02/2023	8,52344491 euros
20/02/2023	8,53221195 euros
19/02/2023	8,53242587 euros
18/02/2023	8,53230964 euros
17/02/2023	8,53219324 euros
16/02/2023	8,53456106 euros
15/02/2023	8,53205866 euros
14/02/2023	8,53186339 euros
13/02/2023	8,53612137 euros
12/02/2023	8,54466243 euros
11/02/2023	8,54454067 euros