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

Data	Valor liquidatiu
02/01/2022	8,88335673 euros
01/01/2022	8,88339419 euros
31/12/2021	8,88343459 euros
30/12/2021	8,88524823 euros
29/12/2021	8,88397136 euros
28/12/2021	8,87719236 euros
27/12/2021	8,87711568 euros
26/12/2021	8,8762091 euros
25/12/2021	8,87624836 euros
24/12/2021	8,87628757 euros
23/12/2021	8,87704361 euros
22/12/2021	8,87311071 euros
21/12/2021	8,87193159 euros
20/12/2021	8,86288421 euros
19/12/2021	8,86473432 euros
18/12/2021	8,86479887 euros
17/12/2021	8,86486332 euros
16/12/2021	8,86273675 euros
15/12/2021	8,86498725 euros
14/12/2021	8,86337043 euros
13/12/2021	8,86451679 euros
12/12/2021	8,86516581 euros
11/12/2021	8,86514176 euros
10/12/2021	8,86512361 euros
09/12/2021	8,86932198 euros
08/12/2021	8,87323571 euros
07/12/2021	8,86582418 euros
06/12/2021	8,84568719 euros
05/12/2021	8,83967436 euros
04/12/2021	8,83964883 euros
03/12/2021	8,8396233 euros
02/12/2021	8,83014786 euros
01/12/2021	8,82742284 euros
30/11/2021	8,79791739 euros
29/11/2021	8,79389221 euros
28/11/2021	8,78275864 euros
27/11/2021	8,78273865 euros
26/11/2021	8,78271848 euros
25/11/2021	8,83651132 euros
24/11/2021	8,85012591 euros
23/11/2021	8,85964672 euros
22/11/2021	8,86049329 euros
21/11/2021	8,86132172 euros
20/11/2021	8,86132845 euros
19/11/2021	8,8613348 euros
18/11/2021	8,86887865 euros
17/11/2021	8,86407747 euros
16/11/2021	8,87971303 euros
15/11/2021	8,89455282 euros
14/11/2021	8,90529222 euros