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

Fecha	Valor liquidativo
28/01/2022	9,30790905 euros
27/01/2022	9,32638916 euros
26/01/2022	9,33584901 euros
25/01/2022	9,32470367 euros
24/01/2022	9,33168781 euros
23/01/2022	9,35116228 euros
22/01/2022	9,35105854 euros
21/01/2022	9,35095496 euros
20/01/2022	9,35788145 euros
19/01/2022	9,35606779 euros
18/01/2022	9,34786089 euros
17/01/2022	9,35757061 euros
16/01/2022	9,35923523 euros
15/01/2022	9,35913138 euros
14/01/2022	9,35902783 euros
13/01/2022	9,36601224 euros
12/01/2022	9,37603505 euros
11/01/2022	9,38171391 euros
10/01/2022	9,3857783 euros
09/01/2022	9,39439162 euros
08/01/2022	9,39429155 euros
07/01/2022	9,39419198 euros
06/01/2022	9,39345138 euros
05/01/2022	9,39820219 euros
04/01/2022	9,39698617 euros
03/01/2022	9,3967936 euros
02/01/2022	9,39673831 euros
01/01/2022	9,39666208 euros
31/12/2021	9,39658895 euros
30/12/2021	9,39839177 euros
29/12/2021	9,39692544 euros
28/12/2021	9,38963925 euros
27/12/2021	9,38944237 euros
26/12/2021	9,38836773 euros
25/12/2021	9,38829352 euros
24/12/2021	9,38821924 euros
23/12/2021	9,38890324 euros
22/12/2021	9,38462767 euros
21/12/2021	9,38326496 euros
20/12/2021	9,37358054 euros
19/12/2021	9,37542166 euros
18/12/2021	9,37537434 euros
17/12/2021	9,375327 euros
16/12/2021	9,37296246 euros
15/12/2021	9,37522728 euros
14/12/2021	9,37340185 euros
13/12/2021	9,37449894 euros
12/12/2021	9,37506971 euros
11/12/2021	9,37492868 euros
10/12/2021	9,37479416 euros