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

Data	Valor liquidatiu
08/05/2022	5,89197572 euros
07/05/2022	5,89190905 euros
06/05/2022	5,89184323 euros
05/05/2022	5,9114933 euros
04/05/2022	5,91152122 euros
03/05/2022	5,91516146 euros
02/05/2022	5,92299417 euros
01/05/2022	5,92295323 euros
30/04/2022	5,92290019 euros
29/04/2022	5,92284808 euros
28/04/2022	5,92287319 euros
27/04/2022	5,91731333 euros
26/04/2022	5,93620546 euros
25/04/2022	5,94469151 euros
24/04/2022	5,96100632 euros
23/04/2022	5,96100299 euros
22/04/2022	5,96100114 euros
21/04/2022	5,9680409 euros
20/04/2022	5,96825624 euros
19/04/2022	5,97630423 euros
18/04/2022	5,97736127 euros
17/04/2022	5,97723206 euros
16/04/2022	5,97724573 euros
15/04/2022	5,97725415 euros
14/04/2022	5,97727555 euros
13/04/2022	5,97563554 euros
12/04/2022	5,98192245 euros
11/04/2022	5,99000363 euros
10/04/2022	5,99396212 euros
09/04/2022	5,9939705 euros
08/04/2022	5,99397998 euros
07/04/2022	5,99431155 euros
06/04/2022	5,99609514 euros
05/04/2022	5,9994719 euros
04/04/2022	5,99801927 euros
03/04/2022	5,99877693 euros
02/04/2022	5,99878 euros
01/04/2022	5,99878423 euros
31/03/2022	5,99620373 euros
30/03/2022	5,99756901 euros
29/03/2022	5,99170788 euros
28/03/2022	5,97406584 euros
27/03/2022	5,96882316 euros
26/03/2022	5,96880616 euros
25/03/2022	5,96879016 euros
24/03/2022	5,96727783 euros
23/03/2022	5,96691576 euros
22/03/2022	5,96398899 euros
21/03/2022	5,96294978 euros
20/03/2022	5,95597457 euros