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

Fecha	Valor liquidativo
09/11/2023	9,29140521 euros
08/11/2023	9,28234484 euros
07/11/2023	9,28124798 euros
06/11/2023	9,28825818 euros
05/11/2023	9,28439836 euros
04/11/2023	9,28401144 euros
03/11/2023	9,2836375 euros
02/11/2023	9,28118833 euros
01/11/2023	9,2527909 euros
31/10/2023	9,26369208 euros
30/10/2023	9,25670947 euros
29/10/2023	9,24985078 euros
28/10/2023	9,24946378 euros
27/10/2023	9,24907667 euros
26/10/2023	9,24402174 euros
25/10/2023	9,24309475 euros
24/10/2023	9,23787455 euros
23/10/2023	9,22487719 euros
22/10/2023	9,22556267 euros
21/10/2023	9,22517214 euros
20/10/2023	9,2247816 euros
19/10/2023	9,22834479 euros
18/10/2023	9,23482099 euros
17/10/2023	9,23207531 euros
16/10/2023	9,23205733 euros
15/10/2023	9,23228583 euros
14/10/2023	9,23189289 euros
13/10/2023	9,23150006 euros
12/10/2023	9,23085707 euros
11/10/2023	9,22260867 euros
10/10/2023	9,22542033 euros
09/10/2023	9,21765909 euros
08/10/2023	9,22758269 euros
07/10/2023	9,22717365 euros
06/10/2023	9,22676456 euros
05/10/2023	9,23149644 euros
04/10/2023	9,23673089 euros
03/10/2023	9,25481305 euros
02/10/2023	9,25518065 euros
01/10/2023	9,24686942 euros
30/09/2023	9,24647467 euros
29/09/2023	9,2457807 euros
28/09/2023	9,24106889 euros
27/09/2023	9,24058024 euros
26/09/2023	9,24576181 euros
25/09/2023	9,25360934 euros
24/09/2023	9,24758554 euros
23/09/2023	9,24721135 euros
22/09/2023	9,24683723 euros
21/09/2023	9,24639419 euros