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

Data	Valor liquidatiu
09/09/2022	8,36438893 euros
08/09/2022	8,34705435 euros
07/09/2022	8,33222759 euros
06/09/2022	8,33432348 euros
05/09/2022	8,33414902 euros
04/09/2022	8,34745777 euros
03/09/2022	8,34746504 euros
02/09/2022	8,34747115 euros
01/09/2022	8,34181455 euros
31/08/2022	8,35210087 euros
30/08/2022	8,37060962 euros
29/08/2022	8,38214036 euros
28/08/2022	8,38360057 euros
27/08/2022	8,38360526 euros
26/08/2022	8,38361011 euros
25/08/2022	8,3825566 euros
24/08/2022	8,37979164 euros
23/08/2022	8,37341205 euros
22/08/2022	8,3838502 euros
21/08/2022	8,40795408 euros
20/08/2022	8,4079481 euros
19/08/2022	8,40794207 euros
18/08/2022	8,41485968 euros
17/08/2022	8,43252527 euros
16/08/2022	8,44896573 euros
15/08/2022	8,41597985 euros
14/08/2022	8,45059453 euros
13/08/2022	8,45058973 euros
12/08/2022	8,4505852 euros
11/08/2022	8,44694771 euros
10/08/2022	8,43125549 euros
09/08/2022	8,43596956 euros
08/08/2022	8,43612471 euros
07/08/2022	8,43400178 euros
06/08/2022	8,43397483 euros
05/08/2022	8,43394802 euros
04/08/2022	8,43287002 euros
03/08/2022	8,42593112 euros
02/08/2022	8,42703313 euros
01/08/2022	8,42478837 euros
31/07/2022	8,4199352 euros
30/07/2022	8,4199304 euros
29/07/2022	8,41991375 euros
28/07/2022	8,40776753 euros
27/07/2022	8,39663481 euros
26/07/2022	8,40382693 euros
25/07/2022	8,41120815 euros
24/07/2022	8,39747808 euros
23/07/2022	8,39746517 euros
22/07/2022	8,3974533 euros