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

Fecha	Valor liquidativo
07/01/2024	9,40922271 euros
06/01/2024	9,40883533 euros
05/01/2024	9,40844715 euros
04/01/2024	9,41547069 euros
03/01/2024	9,42020927 euros
02/01/2024	9,44483453 euros
01/01/2024	9,45289654 euros
31/12/2023	9,45252382 euros
30/12/2023	9,45214756 euros
29/12/2023	9,45176996 euros
28/12/2023	9,44179825 euros
27/12/2023	9,43609648 euros
26/12/2023	9,44065601 euros
25/12/2023	9,4402786 euros
24/12/2023	9,43990172 euros
23/12/2023	9,4395248 euros
22/12/2023	9,43914788 euros
21/12/2023	9,43187914 euros
20/12/2023	9,42521528 euros
19/12/2023	9,41984894 euros
18/12/2023	9,42226689 euros
17/12/2023	9,42008661 euros
16/12/2023	9,41970236 euros
15/12/2023	9,41931811 euros
14/12/2023	9,41939693 euros
13/12/2023	9,38521665 euros
12/12/2023	9,37556939 euros
11/12/2023	9,38018528 euros
10/12/2023	9,40395568 euros
09/12/2023	9,40357817 euros
08/12/2023	9,40318511 euros
07/12/2023	9,3808638 euros
06/12/2023	9,37781601 euros
05/12/2023	9,37906835 euros
04/12/2023	9,37906289 euros
03/12/2023	9,37667868 euros
02/12/2023	9,37630606 euros
01/12/2023	9,37593332 euros
30/11/2023	9,35990832 euros
29/11/2023	9,34695643 euros
28/11/2023	9,33526237 euros
27/11/2023	9,32987508 euros
26/11/2023	9,32811948 euros
25/11/2023	9,32774297 euros
24/11/2023	9,32736638 euros
23/11/2023	9,32522366 euros
22/11/2023	9,31888299 euros
21/11/2023	9,32143695 euros
20/11/2023	9,32041887 euros
19/11/2023	9,3208871 euros