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

Fecha	Valor liquidativo
05/02/2022	8,74974656 euros
04/02/2022	8,74976676 euros
03/02/2022	8,80171254 euros
02/02/2022	8,80818745 euros
01/02/2022	8,80422589 euros
31/01/2022	8,79895751 euros
30/01/2022	8,79653501 euros
29/01/2022	8,79654784 euros
28/01/2022	8,79656067 euros
27/01/2022	8,8141342 euros
26/01/2022	8,82318324 euros
25/01/2022	8,81275859 euros
24/01/2022	8,81946797 euros
23/01/2022	8,83798244 euros
22/01/2022	8,83799336 euros
21/01/2022	8,83800442 euros
20/01/2022	8,84465997 euros
19/01/2022	8,84305481 euros
18/01/2022	8,83540682 euros
17/01/2022	8,84469322 euros
16/01/2022	8,84637567 euros
15/01/2022	8,84638657 euros
14/01/2022	8,84639774 euros
13/01/2022	8,8531087 euros
12/01/2022	8,86269189 euros
11/01/2022	8,86816913 euros
10/01/2022	8,87212042 euros
09/01/2022	8,88037183 euros
08/01/2022	8,88038671 euros
07/01/2022	8,88040207 euros
06/01/2022	8,87981144 euros
05/01/2022	8,88441201 euros
04/01/2022	8,88337197 euros
03/01/2022	8,88329944 euros
02/01/2022	8,88335673 euros
01/01/2022	8,88339419 euros
31/12/2021	8,88343459 euros
30/12/2021	8,88524823 euros
29/12/2021	8,88397136 euros
28/12/2021	8,87719236 euros
27/12/2021	8,87711568 euros
26/12/2021	8,8762091 euros
25/12/2021	8,87624836 euros
24/12/2021	8,87628757 euros
23/12/2021	8,87704361 euros
22/12/2021	8,87311071 euros
21/12/2021	8,87193159 euros
20/12/2021	8,86288421 euros
19/12/2021	8,86473432 euros
18/12/2021	8,86479887 euros