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

Fecha	Valor liquidativo
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
04/02/2022	9,25919402 euros
03/02/2022	9,3140493 euros
02/02/2022	9,32078622 euros
01/02/2022	9,31647924 euros
31/01/2022	9,31078956 euros
30/01/2022	9,30811139 euros
29/01/2022	9,3080102 euros
28/01/2022	9,30790905 euros
27/01/2022	9,32638916 euros
26/01/2022	9,33584901 euros
25/01/2022	9,32470367 euros
24/01/2022	9,33168781 euros
23/01/2022	9,35116228 euros
22/01/2022	9,35105854 euros
21/01/2022	9,35095496 euros
20/01/2022	9,35788145 euros
19/01/2022	9,35606779 euros
18/01/2022	9,34786089 euros
17/01/2022	9,35757061 euros
16/01/2022	9,35923523 euros
15/01/2022	9,35913138 euros
14/01/2022	9,35902783 euros
13/01/2022	9,36601224 euros
12/01/2022	9,37603505 euros