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

Fecha	Valor liquidativo
18/09/2022	8,85861266 euros
17/09/2022	8,85849089 euros
16/09/2022	8,85754817 euros
15/09/2022	8,86698875 euros
14/09/2022	8,8693962 euros
13/09/2022	8,87413593 euros
12/09/2022	8,88058345 euros
11/09/2022	8,8752988 euros
10/09/2022	8,87519306 euros
09/09/2022	8,87508734 euros
08/09/2022	8,85658518 euros
07/09/2022	8,84074433 euros
06/09/2022	8,84285926 euros
05/09/2022	8,84256514 euros
04/09/2022	8,85657657 euros
03/09/2022	8,85647509 euros
02/09/2022	8,85637247 euros
01/09/2022	8,85026188 euros
31/08/2022	8,86106591 euros
30/08/2022	8,88059305 euros
29/08/2022	8,89271678 euros
28/08/2022	8,89415627 euros
27/08/2022	8,89405157 euros
26/08/2022	8,89394708 euros
25/08/2022	8,8927198 euros
24/08/2022	8,88967698 euros
23/08/2022	8,88279975 euros
22/08/2022	8,89376323 euros
21/08/2022	8,91922316 euros
20/08/2022	8,91910684 euros
19/08/2022	8,91899049 euros
18/08/2022	8,92621854 euros
17/08/2022	8,94484735 euros
16/08/2022	8,96217615 euros
15/08/2022	8,92707659 euros
14/08/2022	8,9636829 euros
13/08/2022	8,96356729 euros
12/08/2022	8,96345198 euros
11/08/2022	8,95948328 euros
10/08/2022	8,94272856 euros
09/08/2022	8,94761827 euros
08/08/2022	8,94767244 euros
07/08/2022	8,94531052 euros
06/08/2022	8,94517165 euros
05/08/2022	8,94503295 euros
04/08/2022	8,94377933 euros
03/08/2022	8,9363099 euros
02/08/2022	8,93736845 euros
01/08/2022	8,9348776 euros
31/07/2022	8,92962048 euros