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

Fecha	Valor liquidativo
26/12/2021	6,13139109 euros
25/12/2021	6,13136782 euros
24/12/2021	6,13134451 euros
23/12/2021	6,13181663 euros
22/12/2021	6,12904959 euros
21/12/2021	6,12818478 euros
20/12/2021	6,12188507 euros
19/12/2021	6,12311267 euros
18/12/2021	6,12310693 euros
17/12/2021	6,12310109 euros
16/12/2021	6,12158184 euros
15/12/2021	6,12308621 euros
14/12/2021	6,12191915 euros
13/12/2021	6,12266065 euros
12/12/2021	6,12305859 euros
11/12/2021	6,12299165 euros
10/12/2021	6,12292744 euros
09/12/2021	6,12577683 euros
08/12/2021	6,12842955 euros
07/12/2021	6,12326014 euros
06/12/2021	6,10930213 euros
05/12/2021	6,10509918 euros
04/12/2021	6,10503137 euros
03/12/2021	6,10496349 euros
02/12/2021	6,09836921 euros
01/12/2021	6,09643776 euros
30/11/2021	6,07601013 euros
29/11/2021	6,07318041 euros
28/11/2021	6,06544157 euros
27/11/2021	6,06537791 euros
26/11/2021	6,06531423 euros
25/11/2021	6,10241348 euros
24/11/2021	6,11176554 euros
23/11/2021	6,11829017 euros
22/11/2021	6,1188246 euros
21/11/2021	6,1193464 euros
20/11/2021	6,11930075 euros
19/11/2021	6,11925512 euros
18/11/2021	6,12441508 euros
17/11/2021	6,12104914 euros
16/11/2021	6,13179627 euros
15/11/2021	6,14199327 euros
14/11/2021	6,14935865 euros
13/11/2021	6,14930096 euros
12/11/2021	6,14924316 euros
11/11/2021	6,15858334 euros
10/11/2021	6,1619757 euros
09/11/2021	6,16224545 euros
08/11/2021	6,16617409 euros
07/11/2021	6,16398235 euros