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

Fecha	Valor liquidativo
14/07/2022	5,77123666 euros
13/07/2022	5,77858296 euros
12/07/2022	5,77886445 euros
11/07/2022	5,78054367 euros
10/07/2022	5,77433031 euros
09/07/2022	5,77427546 euros
08/07/2022	5,77422071 euros
07/07/2022	5,75842175 euros
06/07/2022	5,7440439 euros
05/07/2022	5,73991891 euros
04/07/2022	5,73912845 euros
03/07/2022	5,73397797 euros
02/07/2022	5,73392546 euros
01/07/2022	5,73387047 euros
30/06/2022	5,73262838 euros
29/06/2022	5,75340691 euros
28/06/2022	5,77429543 euros
27/06/2022	5,77984361 euros
26/06/2022	5,77701281 euros
25/06/2022	5,77696171 euros
24/06/2022	5,77691162 euros
23/06/2022	5,77772541 euros
22/06/2022	5,78737498 euros
21/06/2022	5,79536921 euros
20/06/2022	5,79173852 euros
19/06/2022	5,79017597 euros
18/06/2022	5,79010572 euros
17/06/2022	5,79003666 euros
16/06/2022	5,79484752 euros
15/06/2022	5,81070964 euros
14/06/2022	5,8088223 euros
13/06/2022	5,82221256 euros
12/06/2022	5,8600231 euros
11/06/2022	5,8599558 euros
10/06/2022	5,8598897 euros
09/06/2022	5,8823809 euros
08/06/2022	5,89394882 euros
07/06/2022	5,89688975 euros
06/06/2022	5,90029175 euros
05/06/2022	5,89929102 euros
04/06/2022	5,89922171 euros
03/06/2022	5,8991534 euros
02/06/2022	5,89754891 euros
01/06/2022	5,89565335 euros
31/05/2022	5,89380889 euros
30/05/2022	5,89493848 euros
29/05/2022	5,88374077 euros
28/05/2022	5,88367212 euros
27/05/2022	5,88360434 euros
26/05/2022	5,87573736 euros