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

Data	Valor liquidatiu
20/11/2022	8,35701669 euros
19/11/2022	8,35691275 euros
18/11/2022	8,35680841 euros
17/11/2022	8,34928659 euros
16/11/2022	8,35086633 euros
15/11/2022	8,34681928 euros
14/11/2022	8,34424668 euros
13/11/2022	8,33497042 euros
12/11/2022	8,33488301 euros
11/11/2022	8,33479519 euros
10/11/2022	8,29779137 euros
09/11/2022	8,28473997 euros
08/11/2022	8,28560635 euros
07/11/2022	8,28481196 euros
06/11/2022	8,27613143 euros
05/11/2022	8,27603251 euros
04/11/2022	8,27593355 euros
03/11/2022	8,26253403 euros
02/11/2022	8,26067355 euros
01/11/2022	8,23423952 euros
31/10/2022	8,24266781 euros
30/10/2022	8,23348407 euros
29/10/2022	8,23339687 euros
28/10/2022	8,23330958 euros
27/10/2022	8,23218793 euros
26/10/2022	8,22236307 euros
25/10/2022	8,21919597 euros
24/10/2022	8,21789774 euros
23/10/2022	8,21256539 euros
22/10/2022	8,21247391 euros
21/10/2022	8,21238237 euros
20/10/2022	8,21661344 euros
19/10/2022	8,22119664 euros
18/10/2022	8,22096073 euros
17/10/2022	8,21500137 euros
16/10/2022	8,21413861 euros
15/10/2022	8,21405246 euros
14/10/2022	8,21396641 euros
13/10/2022	8,21316002 euros
12/10/2022	8,23294743 euros
11/10/2022	8,24133044 euros
10/10/2022	8,25570002 euros
09/10/2022	8,26255091 euros
08/10/2022	8,26247962 euros
07/10/2022	8,26240829 euros
06/10/2022	8,26469888 euros
05/10/2022	8,26699328 euros
04/10/2022	8,26173704 euros
03/10/2022	8,24640007 euros
02/10/2022	8,25417149 euros