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

Data	Valor liquidatiu
12/04/2022	8,65221407 euros
11/04/2022	8,66397421 euros
10/04/2022	8,66977106 euros
09/04/2022	8,66985444 euros
08/04/2022	8,6699393 euros
07/04/2022	8,67049014 euros
06/04/2022	8,67314175 euros
05/04/2022	8,6780975 euros
04/04/2022	8,67606739 euros
03/04/2022	8,67723467 euros
02/04/2022	8,67731043 euros
01/04/2022	8,67738797 euros
31/03/2022	8,67372675 euros
30/03/2022	8,675773 euros
29/03/2022	8,66736563 euros
28/03/2022	8,64191694 euros
27/03/2022	8,634404 euros
26/03/2022	8,63445038 euros
25/03/2022	8,63449814 euros
24/03/2022	8,63238137 euros
23/03/2022	8,63192835 euros
22/03/2022	8,62776545 euros
21/03/2022	8,62633326 euros
20/03/2022	8,61631335 euros
19/03/2022	8,61633094 euros
18/03/2022	8,61634869 euros
17/03/2022	8,61031294 euros
16/03/2022	8,59361994 euros
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