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

Fecha	Valor liquidativo
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
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