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

Fecha	Valor liquidativo
09/07/2023	9,13248595 euros
08/07/2023	9,13212558 euros
07/07/2023	9,13176519 euros
06/07/2023	9,12984724 euros
05/07/2023	9,12808494 euros
04/07/2023	9,12389487 euros
03/07/2023	9,11062767 euros
02/07/2023	9,10709165 euros
01/07/2023	9,10674764 euros
30/06/2023	9,10640416 euros
29/06/2023	9,09859988 euros
28/06/2023	9,09622601 euros
27/06/2023	9,09500602 euros
26/06/2023	9,10027923 euros
25/06/2023	9,10029808 euros
24/06/2023	9,09996498 euros
23/06/2023	9,09963209 euros
22/06/2023	9,10623249 euros
21/06/2023	9,10924369 euros
20/06/2023	9,1101338 euros
19/06/2023	9,11728288 euros
18/06/2023	9,10872336 euros
17/06/2023	9,10838994 euros
16/06/2023	9,10805221 euros
15/06/2023	9,10615453 euros
14/06/2023	9,10989972 euros
13/06/2023	9,10388184 euros
12/06/2023	9,09664324 euros
11/06/2023	9,08923752 euros
10/06/2023	9,08888639 euros
09/06/2023	9,08853521 euros
08/06/2023	9,08380764 euros
07/06/2023	9,07937663 euros
06/06/2023	9,0786745 euros
05/06/2023	9,07313318 euros
04/06/2023	9,06550338 euros
03/06/2023	9,06517235 euros
02/06/2023	9,0648414 euros
01/06/2023	9,06047398 euros
31/05/2023	9,05690487 euros
30/05/2023	9,06006207 euros
29/05/2023	9,05740323 euros
28/05/2023	9,06426584 euros
27/05/2023	9,06393173 euros
26/05/2023	9,06359755 euros
25/05/2023	9,05531189 euros
24/05/2023	9,04845717 euros
23/05/2023	9,05558115 euros
22/05/2023	9,05055289 euros
21/05/2023	9,0520515 euros