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

Fecha	Valor liquidativo
12/10/2022	8,23294743 euros
11/10/2022	8,24133044 euros
10/10/2022	8,25570002 euros
09/10/2022	8,26255091 euros
08/10/2022	8,26247962 euros
07/10/2022	8,26240829 euros
06/10/2022	8,26469888 euros
05/10/2022	8,26699328 euros
04/10/2022	8,26173704 euros
03/10/2022	8,24640007 euros
02/10/2022	8,25417149 euros
01/10/2022	8,25411232 euros
30/09/2022	8,2540496 euros
29/09/2022	8,25405776 euros
28/09/2022	8,27158427 euros
27/09/2022	8,30675083 euros
26/09/2022	8,30933148 euros
25/09/2022	8,32858777 euros
24/09/2022	8,32852415 euros
23/09/2022	8,32862298 euros
22/09/2022	8,3369438 euros
21/09/2022	8,33669051 euros
20/09/2022	8,34412894 euros
19/09/2022	8,34627341 euros
18/09/2022	8,34793598 euros
17/09/2022	8,34792415 euros
16/09/2022	8,34713862 euros
15/09/2022	8,35613821 euros
14/09/2022	8,35851 euros
13/09/2022	8,36307983 euros
12/09/2022	8,36925921 euros
11/09/2022	8,36438198 euros
10/09/2022	8,36438544 euros
09/09/2022	8,36438893 euros
08/09/2022	8,34705435 euros
07/09/2022	8,33222759 euros
06/09/2022	8,33432348 euros
05/09/2022	8,33414902 euros
04/09/2022	8,34745777 euros
03/09/2022	8,34746504 euros
02/09/2022	8,34747115 euros
01/09/2022	8,34181455 euros
31/08/2022	8,35210087 euros
30/08/2022	8,37060962 euros
29/08/2022	8,38214036 euros
28/08/2022	8,38360057 euros
27/08/2022	8,38360526 euros
26/08/2022	8,38361011 euros
25/08/2022	8,3825566 euros
24/08/2022	8,37979164 euros