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

Data	Valor liquidatiu
27/06/2022	5,77984361 euros
26/06/2022	5,77701281 euros
25/06/2022	5,77696171 euros
24/06/2022	5,77691162 euros
23/06/2022	5,77772541 euros
22/06/2022	5,78737498 euros
21/06/2022	5,79536921 euros
20/06/2022	5,79173852 euros
19/06/2022	5,79017597 euros
18/06/2022	5,79010572 euros
17/06/2022	5,79003666 euros
16/06/2022	5,79484752 euros
15/06/2022	5,81070964 euros
14/06/2022	5,8088223 euros
13/06/2022	5,82221256 euros
12/06/2022	5,8600231 euros
11/06/2022	5,8599558 euros
10/06/2022	5,8598897 euros
09/06/2022	5,8823809 euros
08/06/2022	5,89394882 euros
07/06/2022	5,89688975 euros
06/06/2022	5,90029175 euros
05/06/2022	5,89929102 euros
04/06/2022	5,89922171 euros
03/06/2022	5,8991534 euros
02/06/2022	5,89754891 euros
01/06/2022	5,89565335 euros
31/05/2022	5,89380889 euros
30/05/2022	5,89493848 euros
29/05/2022	5,88374077 euros
28/05/2022	5,88367212 euros
27/05/2022	5,88360434 euros
26/05/2022	5,87573736 euros
25/05/2022	5,86770188 euros
24/05/2022	5,86897047 euros
23/05/2022	5,87357809 euros
22/05/2022	5,87210339 euros
21/05/2022	5,87203724 euros
20/05/2022	5,87197217 euros
19/05/2022	5,86993774 euros
18/05/2022	5,88675504 euros
17/05/2022	5,8907487 euros
16/05/2022	5,87938021 euros
15/05/2022	5,87691072 euros
14/05/2022	5,8768455 euros
13/05/2022	5,87678098 euros
12/05/2022	5,86468091 euros
11/05/2022	5,87215861 euros
10/05/2022	5,86680525 euros
09/05/2022	5,86492403 euros