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

Fecha	Valor liquidativo
21/10/2023	8,65081672 euros
20/10/2023	8,65055724 euros
19/10/2023	8,65400531 euros
18/10/2023	8,66018537 euros
17/10/2023	8,65771732 euros
16/10/2023	8,65780687 euros
15/10/2023	8,65812792 euros
14/10/2023	8,65786616 euros
13/10/2023	8,65760533 euros
12/10/2023	8,65710903 euros
11/10/2023	8,6494799 euros
10/10/2023	8,65222347 euros
09/10/2023	8,64505038 euros
08/10/2023	8,65446423 euros
07/10/2023	8,65418729 euros
06/10/2023	8,65391032 euros
05/10/2023	8,65845532 euros
04/10/2023	8,66347151 euros
03/10/2023	8,6805375 euros
02/10/2023	8,68098746 euros
01/10/2023	8,67329775 euros
30/09/2023	8,67303334 euros
29/09/2023	8,67248854 euros
28/09/2023	8,66817498 euros
27/09/2023	8,66782349 euros
26/09/2023	8,67278994 euros
25/09/2023	8,68025744 euros
24/09/2023	8,67471274 euros
23/09/2023	8,67446762 euros
22/09/2023	8,67422298 euros
21/09/2023	8,67391321 euros
20/09/2023	8,67657429 euros
19/09/2023	8,67497886 euros
18/09/2023	8,67404724 euros
17/09/2023	8,66946137 euros
16/09/2023	8,66922517 euros
15/09/2023	8,66898818 euros
14/09/2023	8,65417659 euros
13/09/2023	8,65237865 euros
12/09/2023	8,65217734 euros
11/09/2023	8,64985098 euros
10/09/2023	8,64113577 euros
09/09/2023	8,64091675 euros
08/09/2023	8,64069752 euros
07/09/2023	8,63705249 euros
06/09/2023	8,63448292 euros
05/09/2023	8,63775782 euros
04/09/2023	8,63324733 euros
03/09/2023	8,62981924 euros
02/09/2023	8,62960234 euros