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

Data	Valor liquidatiu
23/06/2022	8,35192214 euros
22/06/2022	8,36593979 euros
21/06/2022	8,37756461 euros
20/06/2022	8,3723843 euros
19/06/2022	8,37019431 euros
18/06/2022	8,37016155 euros
17/06/2022	8,37013035 euros
16/06/2022	8,37715384 euros
15/06/2022	8,40015274 euros
14/06/2022	8,39749332 euros
13/06/2022	8,4169199 euros
12/06/2022	8,47165058 euros
11/06/2022	8,47162291 euros
10/06/2022	8,47159689 euros
09/06/2022	8,5041829 euros
08/06/2022	8,52097653 euros
07/06/2022	8,52529835 euros
06/06/2022	8,53028567 euros
05/06/2022	8,52890896 euros
04/06/2022	8,52887887 euros
03/06/2022	8,52885021 euros
02/06/2022	8,52660055 euros
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