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

Fecha	Valor liquidativo
10/06/2022	8,97876365 euros
09/06/2022	9,01318935 euros
08/06/2022	9,030877 euros
07/06/2022	9,03534604 euros
06/06/2022	9,04052166 euros
05/06/2022	9,03895118 euros
04/06/2022	9,03880784 euros
03/06/2022	9,03866602 euros
02/06/2022	9,03617048 euros
01/06/2022	9,03322856 euros
31/05/2022	9,03036539 euros
30/05/2022	9,03205901 euros
29/05/2022	9,01486517 euros
28/05/2022	9,01472293 euros
27/05/2022	9,01458203 euros
26/05/2022	9,0024917 euros
25/05/2022	8,99014316 euros
24/05/2022	8,99204839 euros
23/05/2022	8,99907089 euros
22/05/2022	8,9967745 euros
21/05/2022	8,99663617 euros
20/05/2022	8,99649949 euros
19/05/2022	8,99334624 euros
18/05/2022	9,01907512 euros
17/05/2022	9,02515676 euros
16/05/2022	9,00770219 euros
15/05/2022	9,00388171 euros
14/05/2022	9,0037448 euros
13/05/2022	9,00360942 euros
12/05/2022	8,98503504 euros
11/05/2022	8,99645413 euros
10/05/2022	8,98821557 euros
09/05/2022	8,98529615 euros
08/05/2022	9,0267033 euros
07/05/2022	9,02656407 euros
06/05/2022	9,02642613 euros
05/05/2022	9,05649343 euros
04/05/2022	9,05649899 euros
03/05/2022	9,06203861 euros
02/05/2022	9,07400105 euros
01/05/2022	9,07390103 euros
30/04/2022	9,07378249 euros
29/04/2022	9,07366536 euros
28/04/2022	9,0736664 euros
27/04/2022	9,06511169 euros
26/04/2022	9,09401651 euros
25/04/2022	9,10697953 euros
24/04/2022	9,13193548 euros
23/04/2022	9,13189285 euros
22/04/2022	9,13185249 euros