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

Fecha	Valor liquidativo
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
30/07/2022	8,9295053 euros
29/07/2022	8,92937755 euros
28/07/2022	8,91638646 euros
27/07/2022	8,90447046 euros
26/07/2022	8,91198769 euros
25/07/2022	8,91970532 euros
24/07/2022	8,90503541 euros
23/07/2022	8,90491193 euros
22/07/2022	8,90478955 euros
21/07/2022	8,88000661 euros
20/07/2022	8,88671268 euros
19/07/2022	8,84950609 euros
18/07/2022	8,84669489 euros
17/07/2022	8,8404113 euros
16/07/2022	8,84028212 euros
15/07/2022	8,84015402 euros
14/07/2022	8,84416176 euros
13/07/2022	8,85538325 euros
12/07/2022	8,85577758 euros
11/07/2022	8,85831449 euros
10/07/2022	8,84875655 euros
09/07/2022	8,84863613 euros
08/07/2022	8,84851588 euros
07/07/2022	8,8242689 euros
06/07/2022	8,80219995 euros
05/07/2022	8,79584264 euros