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

Fecha	Valor liquidativo
26/03/2022	9,14279696 euros
25/03/2022	9,14273486 euros
24/03/2022	9,14038078 euros
23/03/2022	9,13978864 euros
22/03/2022	9,13526643 euros
21/03/2022	9,13363737 euros
20/03/2022	9,12291572 euros
19/03/2022	9,12282188 euros
18/03/2022	9,12272887 euros
17/03/2022	9,11622613 euros
16/03/2022	9,09844012 euros
15/03/2022	9,07868183 euros
14/03/2022	9,08711951 euros
13/03/2022	9,08998167 euros
12/03/2022	9,08996854 euros
11/03/2022	9,08995574 euros
10/03/2022	9,08380656 euros
09/03/2022	9,07494737 euros
08/03/2022	9,05091681 euros
07/03/2022	9,04941065 euros
06/03/2022	9,1008411 euros
05/03/2022	9,10082961 euros
04/03/2022	9,10081795 euros
03/03/2022	9,11543369 euros
02/03/2022	9,11106675 euros
01/03/2022	9,12177948 euros
28/02/2022	9,11648413 euros
27/02/2022	9,13204637 euros
26/02/2022	9,13202696 euros
25/02/2022	9,13200803 euros
24/02/2022	9,11524425 euros
23/02/2022	9,16972788 euros
22/02/2022	9,16660965 euros
21/02/2022	9,19307099 euros
20/02/2022	9,20458164 euros
19/02/2022	9,20457124 euros
18/02/2022	9,20456197 euros
17/02/2022	9,21159102 euros
16/02/2022	9,21216032 euros
15/02/2022	9,2148143 euros
14/02/2022	9,20704106 euros
13/02/2022	9,23111251 euros
12/02/2022	9,23104779 euros
11/02/2022	9,23098333 euros
10/02/2022	9,24414847 euros
09/02/2022	9,24244259 euros
08/02/2022	9,22674485 euros
07/02/2022	9,21993774 euros
06/02/2022	9,25938068 euros
05/02/2022	9,25928697 euros