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

Data	Valor liquidatiu
21/02/2022	8,68546144 euros
20/02/2022	8,69644372 euros
19/02/2022	8,69654112 euros
18/02/2022	8,69663966 euros
17/02/2022	8,70338751 euros
16/02/2022	8,70403267 euros
15/02/2022	8,70664762 euros
14/02/2022	8,69941063 euros
13/02/2022	8,72226243 euros
12/02/2022	8,72230882 euros
11/02/2022	8,72235557 euros
10/02/2022	8,73490284 euros
09/02/2022	8,7333985 euros
08/02/2022	8,71867273 euros
07/02/2022	8,71234788 euros
06/02/2022	8,74972724 euros
05/02/2022	8,74974656 euros
04/02/2022	8,74976676 euros
03/02/2022	8,80171254 euros
02/02/2022	8,80818745 euros
01/02/2022	8,80422589 euros
31/01/2022	8,79895751 euros
30/01/2022	8,79653501 euros
29/01/2022	8,79654784 euros
28/01/2022	8,79656067 euros
27/01/2022	8,8141342 euros
26/01/2022	8,82318324 euros
25/01/2022	8,81275859 euros
24/01/2022	8,81946797 euros
23/01/2022	8,83798244 euros
22/01/2022	8,83799336 euros
21/01/2022	8,83800442 euros
20/01/2022	8,84465997 euros
19/01/2022	8,84305481 euros
18/01/2022	8,83540682 euros
17/01/2022	8,84469322 euros
16/01/2022	8,84637567 euros
15/01/2022	8,84638657 euros
14/01/2022	8,84639774 euros
13/01/2022	8,8531087 euros
12/01/2022	8,86269189 euros
11/01/2022	8,86816913 euros
10/01/2022	8,87212042 euros
09/01/2022	8,88037183 euros
08/01/2022	8,88038671 euros
07/01/2022	8,88040207 euros
06/01/2022	8,87981144 euros
05/01/2022	8,88441201 euros
04/01/2022	8,88337197 euros
03/01/2022	8,88329944 euros