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

Data	Valor liquidatiu
16/10/2021	8,92959585 euros
15/10/2021	8,92957788 euros
14/10/2021	8,92563352 euros
13/10/2021	8,92055919 euros
12/10/2021	8,92526458 euros
11/10/2021	8,93711834 euros
10/10/2021	8,94398836 euros
09/10/2021	8,94397413 euros
08/10/2021	8,94396044 euros
07/10/2021	8,94398912 euros
06/10/2021	8,94126338 euros
05/10/2021	8,95228311 euros
04/10/2021	8,95363432 euros
03/10/2021	8,95261992 euros
02/10/2021	8,95260467 euros
01/10/2021	8,95258964 euros
30/09/2021	8,96000701 euros
29/09/2021	8,95758811 euros
28/09/2021	8,95865955 euros
27/09/2021	8,96400267 euros
26/09/2021	8,96425049 euros
25/09/2021	8,96423554 euros
24/09/2021	8,96422044 euros
23/09/2021	8,96351158 euros
22/09/2021	8,96022401 euros
21/09/2021	8,96175719 euros
20/09/2021	8,96367875 euros
19/09/2021	8,972048 euros
18/09/2021	8,97207844 euros
17/09/2021	8,97210868 euros
16/09/2021	8,97006748 euros
15/09/2021	8,96709195 euros
14/09/2021	8,96238145 euros
13/09/2021	8,96092508 euros
12/09/2021	8,95812817 euros
11/09/2021	8,95816426 euros
10/09/2021	8,95820055 euros
09/09/2021	8,95243138 euros
08/09/2021	8,95749136 euros
07/09/2021	8,95894658 euros
06/09/2021	8,95566449 euros
05/09/2021	8,95549735 euros
04/09/2021	8,95554042 euros
03/09/2021	8,95558372 euros
02/09/2021	8,95565029 euros
01/09/2021	8,95704609 euros
31/08/2021	8,95560168 euros
30/08/2021	8,94780525 euros
29/08/2021	8,9535248 euros
28/08/2021	8,9535708 euros