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

Data	Valor liquidatiu
01/06/2022	8,52393007 euros
31/05/2022	8,52133338 euros
30/05/2022	8,52303647 euros
29/05/2022	8,50691649 euros
28/05/2022	8,50688716 euros
27/05/2022	8,50685889 euros
26/05/2022	8,49555424 euros
25/05/2022	8,48400569 euros
24/05/2022	8,48590964 euros
23/05/2022	8,49264158 euros
22/05/2022	8,49057909 euros
21/05/2022	8,49055323 euros
20/05/2022	8,49052914 euros
19/05/2022	8,48765773 euros
18/05/2022	8,51204484 euros
17/05/2022	8,51788922 euros
16/05/2022	8,50152043 euros
15/05/2022	8,49801943 euros
14/05/2022	8,49799498 euros
13/05/2022	8,49797215 euros
12/05/2022	8,48054539 euros
11/05/2022	8,49142822 euros
10/05/2022	8,48375675 euros
09/05/2022	8,48110608 euros
08/05/2022	8,52029483 euros
07/05/2022	8,52026844 euros
06/05/2022	8,52024293 euros
05/05/2022	8,54872952 euros
04/05/2022	8,5488401 euros
03/05/2022	8,55417468 euros
02/05/2022	8,56557233 euros
01/05/2022	8,56558354 euros
30/04/2022	8,56557724 euros
29/04/2022	8,56557196 euros
28/04/2022	8,56567867 euros
27/04/2022	8,5577083 euros
26/04/2022	8,58510104 euros
25/04/2022	8,59744455 euros
24/04/2022	8,62111052 euros
23/04/2022	8,62117656 euros
22/04/2022	8,62124449 euros
21/04/2022	8,63149684 euros
20/04/2022	8,63187921 euros
19/04/2022	8,64359061 euros
18/04/2022	8,64519049 euros
17/04/2022	8,64507465 euros
16/04/2022	8,64516548 euros
15/04/2022	8,64524871 euros
14/04/2022	8,64535074 euros
13/04/2022	8,64304969 euros