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

Data	Valor liquidatiu
15/03/2022	8,57506354 euros
14/03/2022	8,58313898 euros
13/03/2022	8,58594824 euros
12/03/2022	8,58604171 euros
11/03/2022	8,58613551 euros
10/03/2022	8,58043294 euros
09/03/2022	8,5721702 euros
08/03/2022	8,54957618 euros
07/03/2022	8,54825865 euros
06/03/2022	8,59694689 euros
05/03/2022	8,59704205 euros
04/03/2022	8,59713659 euros
03/03/2022	8,61104976 euros
02/03/2022	8,6070305 euros
01/03/2022	8,61725686 euros
28/02/2022	8,61236039 euros
27/02/2022	8,62716844 euros
26/02/2022	8,62725646 euros
25/02/2022	8,62734462 euros
24/02/2022	8,61161368 euros
23/02/2022	8,66319377 euros
22/02/2022	8,66035442 euros
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