Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/10/2021	9,45937414 euros
02/10/2021	9,45924139 euros
01/10/2021	9,45911284 euros
30/09/2021	9,46683313 euros
29/09/2021	9,46416072 euros
28/09/2021	9,46517614 euros
27/09/2021	9,47070446 euros
26/09/2021	9,47084951 euros
25/09/2021	9,47071694 euros
24/09/2021	9,47058432 euros
23/09/2021	9,46971906 euros
22/09/2021	9,46612897 euros
21/09/2021	9,46763151 euros
20/09/2021	9,46954513 euros
19/09/2021	9,47826984 euros
18/09/2021	9,47818514 euros
17/09/2021	9,47810021 euros
16/09/2021	9,47582703 euros
15/09/2021	9,47256693 euros
14/09/2021	9,46747418 euros
13/09/2021	9,4658191 euros
12/09/2021	9,46274793 euros
11/09/2021	9,46266941 euros
10/09/2021	9,46259102 euros
09/09/2021	9,45638035 euros
08/09/2021	9,46160852 euros
07/09/2021	9,46302915 euros
06/09/2021	9,45944513 euros
05/09/2021	9,45915197 euros
04/09/2021	9,45908085 euros
03/09/2021	9,45900997 euros
02/09/2021	9,45896351 euros
01/09/2021	9,46032107 euros
31/08/2021	9,45867871 euros
30/08/2021	9,4503278 euros
29/08/2021	9,45625197 euros
28/08/2021	9,45618397 euros
27/08/2021	9,45611374 euros
26/08/2021	9,45702938 euros
25/08/2021	9,46098634 euros
24/08/2021	9,45682435 euros
23/08/2021	9,45773509 euros
22/08/2021	9,45766207 euros
21/08/2021	9,45760927 euros
20/08/2021	9,45755653 euros
19/08/2021	9,45888767 euros
18/08/2021	9,46409734 euros
17/08/2021	9,46450373 euros
16/08/2021	9,4649911 euros
15/08/2021	9,46756386 euros