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

Fecha	Valor liquidativo
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
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