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

Fecha	Valor liquidativo
06/11/2021	6,16392863 euros
05/11/2021	6,1638747 euros
04/11/2021	6,16344269 euros
03/11/2021	6,16037858 euros
02/11/2021	6,16006052 euros
01/11/2021	6,16493264 euros
31/10/2021	6,16690886 euros
30/10/2021	6,16684512 euros
29/10/2021	6,1667747 euros
28/10/2021	6,16659547 euros
27/10/2021	6,16429838 euros
26/10/2021	6,1688792 euros
25/10/2021	6,16636016 euros
24/10/2021	6,16652021 euros
23/10/2021	6,16645093 euros
22/10/2021	6,1663816 euros
21/10/2021	6,16834607 euros
20/10/2021	6,16851932 euros
19/10/2021	6,1688603 euros
18/10/2021	6,1636856 euros
17/10/2021	6,16473275 euros
16/10/2021	6,16466978 euros
15/10/2021	6,16460574 euros
14/10/2021	6,16183207 euros
13/10/2021	6,15827895 euros
12/10/2021	6,16147666 euros
11/10/2021	6,16960899 euros
10/10/2021	6,17430086 euros
09/10/2021	6,17424029 euros
08/10/2021	6,17417976 euros
07/10/2021	6,17414929 euros
06/10/2021	6,17221645 euros
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