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

Data	Valor liquidatiu
19/03/2022	5,95593778 euros
18/03/2022	5,95590154 euros
17/03/2022	5,95168055 euros
16/03/2022	5,94009296 euros
15/03/2022	5,92721762 euros
14/03/2022	5,93275059 euros
13/03/2022	5,9346436 euros
12/03/2022	5,93465943 euros
11/03/2022	5,93467538 euros
10/03/2022	5,9306849 euros
09/03/2022	5,92492506 euros
08/03/2022	5,90926008 euros
07/03/2022	5,90830099 euros
06/03/2022	5,94190402 euros
05/03/2022	5,94192094 euros
04/03/2022	5,94193775 euros
03/03/2022	5,95150475 euros
02/03/2022	5,94867795 euros
01/03/2022	5,955697 euros
28/02/2022	5,95226391 euros
27/02/2022	5,96244919 euros
26/02/2022	5,96246102 euros
25/02/2022	5,96247312 euros
24/02/2022	5,95155199 euros
23/02/2022	5,98715019 euros
22/02/2022	5,98513881 euros
21/02/2022	6,00244083 euros
20/02/2022	6,00998119 euros
19/02/2022	6,0099991 euros
18/02/2022	6,01001771 euros
17/02/2022	6,0146319 euros
16/02/2022	6,01502833 euros
15/02/2022	6,01678588 euros
14/02/2022	6,01173506 euros
13/02/2022	6,02747727 euros
12/02/2022	6,02745979 euros
11/02/2022	6,02744239 euros
10/02/2022	6,03606348 euros
09/02/2022	6,03497433 euros
08/02/2022	6,02474879 euros
07/02/2022	6,02032873 euros
06/02/2022	6,04610858 euros
05/02/2022	6,04607224 euros
04/02/2022	6,04603638 euros
03/02/2022	6,08188058 euros
02/02/2022	6,08630462 euros
01/02/2022	6,08351716 euros
31/01/2022	6,07982687 euros
30/01/2022	6,07810304 euros
29/01/2022	6,07806194 euros