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

Fecha	Valor liquidativo
05/10/2021	6,17977267 euros
04/10/2021	6,18065446 euros
03/10/2021	6,17990343 euros
02/10/2021	6,17984211 euros
01/10/2021	6,17978093 euros
30/09/2021	6,18485016 euros
29/09/2021	6,1831297 euros
28/09/2021	6,18381846 euros
27/09/2021	6,18745566 euros
26/09/2021	6,18757586 euros
25/09/2021	6,18751468 euros
24/09/2021	6,18745349 euros
23/09/2021	6,18691387 euros
22/09/2021	6,18459379 euros
21/09/2021	6,18560094 euros
20/09/2021	6,18687643 euros
19/09/2021	6,19260212 euros
18/09/2021	6,19257223 euros
17/09/2021	6,19254217 euros
16/09/2021	6,19108286 euros
15/09/2021	6,1889783 euros
14/09/2021	6,18567633 euros
13/09/2021	6,18462073 euros
12/09/2021	6,18263955 euros
11/09/2021	6,18261365 euros
10/09/2021	6,18258795 euros
09/09/2021	6,17855537 euros
08/09/2021	6,18199672 euros
07/09/2021	6,18295021 euros
06/09/2021	6,18063387 euros
05/09/2021	6,18046771 euros
04/09/2021	6,18044664 euros
03/09/2021	6,18042573 euros
02/09/2021	6,18042064 euros
01/09/2021	6,18133305 euros
31/08/2021	6,18028507 euros
30/08/2021	6,17485398 euros
29/08/2021	6,17875023 euros
28/08/2021	6,17873119 euros
27/08/2021	6,17871249 euros
26/08/2021	6,17933644 euros
25/08/2021	6,1819473 euros
24/08/2021	6,1792532 euros
23/08/2021	6,17987364 euros
22/08/2021	6,17985134 euros
21/08/2021	6,17984223 euros
20/08/2021	6,17983383 euros
19/08/2021	6,18072902 euros
18/08/2021	6,18415867 euros
17/08/2021	6,18444964 euros