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

Data	Valor liquidatiu
24/11/2022	5,81358834 euros
23/11/2022	5,80600071 euros
22/11/2022	5,80108558 euros
21/11/2022	5,79233951 euros
20/11/2022	5,78838401 euros
19/11/2022	5,78826443 euros
18/11/2022	5,7881447 euros
17/11/2022	5,78288691 euros
16/11/2022	5,7839336 euros
15/11/2022	5,78108329 euros
14/11/2022	5,77925387 euros
13/11/2022	5,77278166 euros
12/11/2022	5,77267366 euros
11/11/2022	5,77256547 euros
10/11/2022	5,74688998 euros
09/11/2022	5,73780374 euros
08/11/2022	5,73835664 euros
07/11/2022	5,73775932 euros
06/11/2022	5,73170039 euros
05/11/2022	5,73158477 euros
04/11/2022	5,73146914 euros
03/11/2022	5,72214251 euros
02/11/2022	5,72080703 euros
01/11/2022	5,70245366 euros
31/10/2022	5,70824357 euros
30/10/2022	5,70183675 euros
29/10/2022	5,7017295 euros
28/10/2022	5,70162229 euros
27/10/2022	5,70079869 euros
26/10/2022	5,69394785 euros
25/10/2022	5,69170758 euros
24/10/2022	5,69076185 euros
23/10/2022	5,68702254 euros
22/10/2022	5,68691245 euros
21/10/2022	5,68680231 euros
20/10/2022	5,68968543 euros
19/10/2022	5,69281241 euros
18/10/2022	5,69260143 euros
17/10/2022	5,68842791 euros
16/10/2022	5,68778374 euros
15/10/2022	5,68767733 euros
14/10/2022	5,68757095 euros
13/10/2022	5,68696588 euros
12/10/2022	5,70062025 euros
11/10/2022	5,7063779 euros
10/10/2022	5,71628047 euros
09/10/2022	5,72097703 euros
08/10/2022	5,72088064 euros
07/10/2022	5,7207842 euros
06/10/2022	5,72232328 euros