Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS

Data	Valor liquidatiu
09/12/2021	6,12577683 euros
08/12/2021	6,12842955 euros
07/12/2021	6,12326014 euros
06/12/2021	6,10930213 euros
05/12/2021	6,10509918 euros
04/12/2021	6,10503137 euros
03/12/2021	6,10496349 euros
02/12/2021	6,09836921 euros
01/12/2021	6,09643776 euros
30/11/2021	6,07601013 euros
29/11/2021	6,07318041 euros
28/11/2021	6,06544157 euros
27/11/2021	6,06537791 euros
26/11/2021	6,06531423 euros
25/11/2021	6,10241348 euros
24/11/2021	6,11176554 euros
23/11/2021	6,11829017 euros
22/11/2021	6,1188246 euros
21/11/2021	6,1193464 euros
20/11/2021	6,11930075 euros
19/11/2021	6,11925512 euros
18/11/2021	6,12441508 euros
17/11/2021	6,12104914 euros
16/11/2021	6,13179627 euros
15/11/2021	6,14199327 euros
14/11/2021	6,14935865 euros
13/11/2021	6,14930096 euros
12/11/2021	6,14924316 euros
11/11/2021	6,15858334 euros
10/11/2021	6,1619757 euros
09/11/2021	6,16224545 euros
08/11/2021	6,16617409 euros
07/11/2021	6,16398235 euros
06/11/2021	6,16392863 euros
05/11/2021	6,1638747 euros
04/11/2021	6,16344269 euros
03/11/2021	6,16037858 euros
02/11/2021	6,16006052 euros
01/11/2021	6,16493264 euros
31/10/2021	6,16690886 euros
30/10/2021	6,16684512 euros
29/10/2021	6,1667747 euros
28/10/2021	6,16659547 euros
27/10/2021	6,16429838 euros
26/10/2021	6,1688792 euros
25/10/2021	6,16636016 euros
24/10/2021	6,16652021 euros
23/10/2021	6,16645093 euros
22/10/2021	6,1663816 euros
21/10/2021	6,16834607 euros