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

Data	Valor liquidatiu
28/01/2022	6,07802086 euros
27/01/2022	6,0901133 euros
26/01/2022	6,0963156 euros
25/01/2022	6,08906267 euros
24/01/2022	6,09364833 euros
23/01/2022	6,10639037 euros
22/01/2022	6,10634773 euros
21/01/2022	6,10630509 euros
20/01/2022	6,1108533 euros
19/01/2022	6,10969404 euros
18/01/2022	6,10435985 euros
17/01/2022	6,11072562 euros
16/01/2022	6,11183778 euros
15/01/2022	6,11179507 euros
14/01/2022	6,11175256 euros
13/01/2022	6,11633873 euros
12/01/2022	6,12290915 euros
11/01/2022	6,12664286 euros
10/01/2022	6,12932226 euros
09/01/2022	6,13497235 euros
08/01/2022	6,13493221 euros
07/01/2022	6,1348924 euros
06/01/2022	6,13443395 euros
05/01/2022	6,13756171 euros
04/01/2022	6,1367928 euros
03/01/2022	6,13669225 euros
02/01/2022	6,13668138 euros
01/01/2022	6,13665681 euros
31/12/2021	6,13663428 euros
30/12/2021	6,13783688 euros
29/12/2021	6,13690435 euros
28/12/2021	6,13217111 euros
27/12/2021	6,13206773 euros
26/12/2021	6,13139109 euros
25/12/2021	6,13136782 euros
24/12/2021	6,13134451 euros
23/12/2021	6,13181663 euros
22/12/2021	6,12904959 euros
21/12/2021	6,12818478 euros
20/12/2021	6,12188507 euros
19/12/2021	6,12311267 euros
18/12/2021	6,12310693 euros
17/12/2021	6,12310109 euros
16/12/2021	6,12158184 euros
15/12/2021	6,12308621 euros
14/12/2021	6,12191915 euros
13/12/2021	6,12266065 euros
12/12/2021	6,12305859 euros
11/12/2021	6,12299165 euros
10/12/2021	6,12292744 euros