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

Fecha	Valor liquidativo
14/02/2022	6,01173506 euros
13/02/2022	6,02747727 euros
12/02/2022	6,02745979 euros
11/02/2022	6,02744239 euros
10/02/2022	6,03606348 euros
09/02/2022	6,03497433 euros
08/02/2022	6,02474879 euros
07/02/2022	6,02032873 euros
06/02/2022	6,04610858 euros
05/02/2022	6,04607224 euros
04/02/2022	6,04603638 euros
03/02/2022	6,08188058 euros
02/02/2022	6,08630462 euros
01/02/2022	6,08351716 euros
31/01/2022	6,07982687 euros
30/01/2022	6,07810304 euros
29/01/2022	6,07806194 euros
28/01/2022	6,07802086 euros
27/01/2022	6,0901133 euros
26/01/2022	6,0963156 euros
25/01/2022	6,08906267 euros
24/01/2022	6,09364833 euros
23/01/2022	6,10639037 euros
22/01/2022	6,10634773 euros
21/01/2022	6,10630509 euros
20/01/2022	6,1108533 euros
19/01/2022	6,10969404 euros
18/01/2022	6,10435985 euros
17/01/2022	6,11072562 euros
16/01/2022	6,11183778 euros
15/01/2022	6,11179507 euros
14/01/2022	6,11175256 euros
13/01/2022	6,11633873 euros
12/01/2022	6,12290915 euros
11/01/2022	6,12664286 euros
10/01/2022	6,12932226 euros
09/01/2022	6,13497235 euros
08/01/2022	6,13493221 euros
07/01/2022	6,1348924 euros
06/01/2022	6,13443395 euros
05/01/2022	6,13756171 euros
04/01/2022	6,1367928 euros
03/01/2022	6,13669225 euros
02/01/2022	6,13668138 euros
01/01/2022	6,13665681 euros
31/12/2021	6,13663428 euros
30/12/2021	6,13783688 euros
29/12/2021	6,13690435 euros
28/12/2021	6,13217111 euros
27/12/2021	6,13206773 euros