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

Fecha	Valor liquidativo
23/08/2022	8,37341205 euros
22/08/2022	8,3838502 euros
21/08/2022	8,40795408 euros
20/08/2022	8,4079481 euros
19/08/2022	8,40794207 euros
18/08/2022	8,41485968 euros
17/08/2022	8,43252527 euros
16/08/2022	8,44896573 euros
15/08/2022	8,41597985 euros
14/08/2022	8,45059453 euros
13/08/2022	8,45058973 euros
12/08/2022	8,4505852 euros
11/08/2022	8,44694771 euros
10/08/2022	8,43125549 euros
09/08/2022	8,43596956 euros
08/08/2022	8,43612471 euros
07/08/2022	8,43400178 euros
06/08/2022	8,43397483 euros
05/08/2022	8,43394802 euros
04/08/2022	8,43287002 euros
03/08/2022	8,42593112 euros
02/08/2022	8,42703313 euros
01/08/2022	8,42478837 euros
31/07/2022	8,4199352 euros
30/07/2022	8,4199304 euros
29/07/2022	8,41991375 euros
28/07/2022	8,40776753 euros
27/07/2022	8,39663481 euros
26/07/2022	8,40382693 euros
25/07/2022	8,41120815 euros
24/07/2022	8,39747808 euros
23/07/2022	8,39746517 euros
22/07/2022	8,3974533 euros
21/07/2022	8,37418557 euros
20/07/2022	8,38061299 euros
19/07/2022	8,34562821 euros
18/07/2022	8,34307994 euros
17/07/2022	8,33725683 euros
16/07/2022	8,33723781 euros
15/07/2022	8,33721978 euros
14/07/2022	8,34110237 euros
13/07/2022	8,35178854 euros
12/07/2022	8,35226401 euros
11/07/2022	8,35475966 euros
10/07/2022	8,34584795 euros
09/07/2022	8,34583728 euros
08/07/2022	8,34582675 euros
07/07/2022	8,32305998 euros
06/07/2022	8,30234687 euros
05/07/2022	8,29645285 euros