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

Data	Valor liquidatiu
16/08/2022	5,84745368 euros
15/08/2022	5,82457658 euros
14/08/2022	5,84848482 euros
13/08/2022	5,84843343 euros
12/08/2022	5,84838218 euros
11/08/2022	5,84581674 euros
10/08/2022	5,83490882 euros
09/08/2022	5,83812323 euros
08/08/2022	5,83818255 euros
07/08/2022	5,83666542 euros
06/08/2022	5,8365988 euros
05/08/2022	5,83653227 euros
04/08/2022	5,83573828 euros
03/08/2022	5,83088849 euros
02/08/2022	5,83160317 euros
01/08/2022	5,83000186 euros
31/07/2022	5,82659553 euros
30/07/2022	5,82654433 euros
29/07/2022	5,82648492 euros
28/07/2022	5,81803205 euros
27/07/2022	5,81028063 euros
26/07/2022	5,8152096 euros
25/07/2022	5,82026941 euros
24/07/2022	5,8107209 euros
23/07/2022	5,8106642 euros
22/07/2022	5,81060822 euros
21/07/2022	5,79446052 euros
20/07/2022	5,79886027 euros
19/07/2022	5,77460551 euros
18/07/2022	5,77279479 euros
17/07/2022	5,76871821 euros
16/07/2022	5,76865763 euros
15/07/2022	5,76859771 euros
14/07/2022	5,77123666 euros
13/07/2022	5,77858296 euros
12/07/2022	5,77886445 euros
11/07/2022	5,78054367 euros
10/07/2022	5,77433031 euros
09/07/2022	5,77427546 euros
08/07/2022	5,77422071 euros
07/07/2022	5,75842175 euros
06/07/2022	5,7440439 euros
05/07/2022	5,73991891 euros
04/07/2022	5,73912845 euros
03/07/2022	5,73397797 euros
02/07/2022	5,73392546 euros
01/07/2022	5,73387047 euros
30/06/2022	5,73262838 euros
29/06/2022	5,75340691 euros
28/06/2022	5,77429543 euros