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

Fecha	Valor liquidativo
21/04/2022	9,14259946 euros
20/04/2022	9,14289178 euros
19/04/2022	9,1551837 euros
18/04/2022	9,15676537 euros
17/04/2022	9,15652979 euros
16/04/2022	9,15651311 euros
15/04/2022	9,15648836 euros
14/04/2022	9,15648352 euros
13/04/2022	9,15393361 euros
12/04/2022	9,16352672 euros
11/04/2022	9,17586872 euros
10/04/2022	9,18189486 euros
09/04/2022	9,18186995 euros
08/04/2022	9,18184677 euros
07/04/2022	9,18231696 euros
06/04/2022	9,18501181 euros
05/04/2022	9,19014674 euros
04/04/2022	9,1878838 euros
03/04/2022	9,18900663 euros
02/04/2022	9,18897356 euros
01/04/2022	9,18894237 euros
31/03/2022	9,18495188 euros
30/03/2022	9,18700524 euros
29/03/2022	9,17798947 euros
28/03/2022	9,15092876 euros
27/03/2022	9,14286058 euros
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