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

Data	Valor liquidatiu
05/10/2022	5,72386494 euros
04/10/2022	5,72017856 euros
03/10/2022	5,70951281 euros
02/10/2022	5,71484649 euros
01/10/2022	5,71475856 euros
30/09/2022	5,71466814 euros
29/09/2022	5,71462661 euros
28/09/2022	5,72671386 euros
27/09/2022	5,75101378 euros
26/09/2022	5,75275306 euros
25/09/2022	5,76603727 euros
24/09/2022	5,76594583 euros
23/09/2022	5,76596688 euros
22/09/2022	5,77167997 euros
21/09/2022	5,77145672 euros
20/09/2022	5,77655864 euros
19/09/2022	5,77799576 euros
18/09/2022	5,77909923 euros
17/09/2022	5,77904354 euros
16/09/2022	5,77845227 euros
15/09/2022	5,78463485 euros
14/09/2022	5,78622919 euros
13/09/2022	5,78934511 euros
12/09/2022	5,79357516 euros
11/09/2022	5,79015133 euros
10/09/2022	5,79010615 euros
09/09/2022	5,79006099 euros
08/09/2022	5,77801403 euros
07/09/2022	5,76770318 euros
06/09/2022	5,76910666 euros
05/09/2022	5,7689385 euros
04/09/2022	5,77810338 euros
03/09/2022	5,77806092 euros
02/09/2022	5,77801761 euros
01/09/2022	5,77405471 euros
31/08/2022	5,7811272 euros
30/08/2022	5,79389089 euros
29/08/2022	5,80182438 euros
28/08/2022	5,80278739 euros
27/08/2022	5,80274293 euros
26/08/2022	5,8026986 euros
25/08/2022	5,80192173 euros
24/08/2022	5,79996033 euros
23/08/2022	5,79549715 euros
22/08/2022	5,802674 euros
21/08/2022	5,81930907 euros
20/08/2022	5,81925709 euros
19/08/2022	5,81920505 euros
18/08/2022	5,82394493 euros
17/08/2022	5,83612336 euros