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

Fecha	Valor liquidativo
25/05/2022	5,86770188 euros
24/05/2022	5,86897047 euros
23/05/2022	5,87357809 euros
22/05/2022	5,87210339 euros
21/05/2022	5,87203724 euros
20/05/2022	5,87197217 euros
19/05/2022	5,86993774 euros
18/05/2022	5,88675504 euros
17/05/2022	5,8907487 euros
16/05/2022	5,87938021 euros
15/05/2022	5,87691072 euros
14/05/2022	5,8768455 euros
13/05/2022	5,87678098 euros
12/05/2022	5,86468091 euros
11/05/2022	5,87215861 euros
10/05/2022	5,86680525 euros
09/05/2022	5,86492403 euros
08/05/2022	5,89197572 euros
07/05/2022	5,89190905 euros
06/05/2022	5,89184323 euros
05/05/2022	5,9114933 euros
04/05/2022	5,91152122 euros
03/05/2022	5,91516146 euros
02/05/2022	5,92299417 euros
01/05/2022	5,92295323 euros
30/04/2022	5,92290019 euros
29/04/2022	5,92284808 euros
28/04/2022	5,92287319 euros
27/04/2022	5,91731333 euros
26/04/2022	5,93620546 euros
25/04/2022	5,94469151 euros
24/04/2022	5,96100632 euros
23/04/2022	5,96100299 euros
22/04/2022	5,96100114 euros
21/04/2022	5,9680409 euros
20/04/2022	5,96825624 euros
19/04/2022	5,97630423 euros
18/04/2022	5,97736127 euros
17/04/2022	5,97723206 euros
16/04/2022	5,97724573 euros
15/04/2022	5,97725415 euros
14/04/2022	5,97727555 euros
13/04/2022	5,97563554 euros
12/04/2022	5,98192245 euros
11/04/2022	5,99000363 euros
10/04/2022	5,99396212 euros
09/04/2022	5,9939705 euros
08/04/2022	5,99397998 euros
07/04/2022	5,99431155 euros
06/04/2022	5,99609514 euros