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

Fecha	Valor liquidativo
22/11/2021	9,36781592 euros
21/11/2021	9,36857628 euros
20/11/2021	9,36846789 euros
19/11/2021	9,36835954 euros
18/11/2021	9,37621717 euros
17/11/2021	9,37102586 euros
16/11/2021	9,38744038 euros
15/11/2021	9,40301292 euros
14/11/2021	9,41425017 euros
13/11/2021	9,41412317 euros
12/11/2021	9,41399545 euros
11/11/2021	9,42825631 euros
10/11/2021	9,43340827 euros
09/11/2021	9,43378294 euros
08/11/2021	9,43975962 euros
07/11/2021	9,4363655 euros
06/11/2021	9,43624448 euros
05/11/2021	9,43612341 euros
04/11/2021	9,43542331 euros
03/11/2021	9,43069345 euros
02/11/2021	9,43016754 euros
01/11/2021	9,43758728 euros
31/10/2021	9,44057378 euros
30/10/2021	9,44043741 euros
29/10/2021	9,44029079 euros
28/10/2021	9,43997761 euros
27/10/2021	9,43642203 euros
26/10/2021	9,4433959 euros
25/10/2021	9,43950085 euros
24/10/2021	9,43970706 euros
23/10/2021	9,43956221 euros
22/10/2021	9,43941689 euros
21/10/2021	9,44238543 euros
20/10/2021	9,44261204 euros
19/10/2021	9,4430888 euros
18/10/2021	9,43512888 euros
17/10/2021	9,43669303 euros
16/10/2021	9,43655786 euros
15/10/2021	9,43642476 euros
14/10/2021	9,43214008 euros
13/10/2021	9,42666161 euros
12/10/2021	9,43151769 euros
11/10/2021	9,44392763 euros
10/10/2021	9,45107071 euros
09/10/2021	9,45093916 euros
08/10/2021	9,45080751 euros
07/10/2021	9,45072132 euros
06/10/2021	9,4477244 euros
05/10/2021	9,45925165 euros
04/10/2021	9,46056258 euros