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

Data	Valor liquidatiu
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
01/10/2022	8,25411232 euros
30/09/2022	8,2540496 euros
29/09/2022	8,25405776 euros
28/09/2022	8,27158427 euros
27/09/2022	8,30675083 euros
26/09/2022	8,30933148 euros
25/09/2022	8,32858777 euros
24/09/2022	8,32852415 euros
23/09/2022	8,32862298 euros
22/09/2022	8,3369438 euros
21/09/2022	8,33669051 euros
20/09/2022	8,34412894 euros
19/09/2022	8,34627341 euros
18/09/2022	8,34793598 euros
17/09/2022	8,34792415 euros
16/09/2022	8,34713862 euros
15/09/2022	8,35613821 euros
14/09/2022	8,35851 euros
13/09/2022	8,36307983 euros
12/09/2022	8,36925921 euros
11/09/2022	8,36438198 euros
10/09/2022	8,36438544 euros