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

Fecha	Valor liquidativo
04/07/2022	8,79459521 euros
03/07/2022	8,78666655 euros
02/07/2022	8,78654997 euros
01/07/2022	8,7864296 euros
30/06/2022	8,78449015 euros
29/06/2022	8,81629425 euros
28/06/2022	8,84826664 euros
27/06/2022	8,85673233 euros
26/06/2022	8,85235817 euros
25/06/2022	8,85224347 euros
24/06/2022	8,85213034 euros
23/06/2022	8,85334053 euros
22/06/2022	8,86809041 euros
21/06/2022	8,88030374 euros
20/06/2022	8,87470392 euros
19/06/2022	8,87227317 euros
18/06/2022	8,87212907 euros
17/06/2022	8,8719868 euros
16/06/2022	8,87932194 euros
15/06/2022	8,90359052 euros
14/06/2022	8,90066229 euros
13/06/2022	8,92114308 euros
12/06/2022	8,97904176 euros
11/06/2022	8,97890174 euros
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