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

Data	Valor liquidatiu
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
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