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

Fecha	Valor liquidativo
11/01/2022	9,38171391 euros
10/01/2022	9,3857783 euros
09/01/2022	9,39439162 euros
08/01/2022	9,39429155 euros
07/01/2022	9,39419198 euros
06/01/2022	9,39345138 euros
05/01/2022	9,39820219 euros
04/01/2022	9,39698617 euros
03/01/2022	9,3967936 euros
02/01/2022	9,39673831 euros
01/01/2022	9,39666208 euros
31/12/2021	9,39658895 euros
30/12/2021	9,39839177 euros
29/12/2021	9,39692544 euros
28/12/2021	9,38963925 euros
27/12/2021	9,38944237 euros
26/12/2021	9,38836773 euros
25/12/2021	9,38829352 euros
24/12/2021	9,38821924 euros
23/12/2021	9,38890324 euros
22/12/2021	9,38462767 euros
21/12/2021	9,38326496 euros
20/12/2021	9,37358054 euros
19/12/2021	9,37542166 euros
18/12/2021	9,37537434 euros
17/12/2021	9,375327 euros
16/12/2021	9,37296246 euros
15/12/2021	9,37522728 euros
14/12/2021	9,37340185 euros
13/12/2021	9,37449894 euros
12/12/2021	9,37506971 euros
11/12/2021	9,37492868 euros
10/12/2021	9,37479416 euros
09/12/2021	9,37911837 euros
08/12/2021	9,38314138 euros
07/12/2021	9,37518818 euros
06/12/2021	9,35377894 euros
05/12/2021	9,34730551 euros
04/12/2021	9,34716328 euros
03/12/2021	9,34702103 euros
02/12/2021	9,33688658 euros
01/12/2021	9,33389118 euros
30/11/2021	9,30257756 euros
29/11/2021	9,29820741 euros
28/11/2021	9,28632086 euros
27/11/2021	9,28618522 euros
26/11/2021	9,28604956 euros
25/11/2021	9,34281049 euros
24/11/2021	9,35708812 euros
23/11/2021	9,36703899 euros