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

Fecha	Valor liquidativo
12/10/2022	8,73917488 euros
11/10/2022	8,74796555 euros
10/10/2022	8,76311061 euros
09/10/2022	8,77027443 euros
08/10/2022	8,77009062 euros
07/10/2022	8,76990652 euros
06/10/2022	8,77222987 euros
05/10/2022	8,77455694 euros
04/10/2022	8,76886982 euros
03/10/2022	8,75248354 euros
02/10/2022	8,76062389 euros
01/10/2022	8,76045311 euros
30/09/2022	8,76027855 euros
29/09/2022	8,76017918 euros
28/09/2022	8,77867214 euros
27/09/2022	8,81588572 euros
26/09/2022	8,81851599 euros
25/09/2022	8,83884331 euros
24/09/2022	8,83866682 euros
23/09/2022	8,83866276 euros
22/09/2022	8,8473842 euros
21/09/2022	8,84700639 euros
20/09/2022	8,85479105 euros
19/09/2022	8,85695759 euros
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