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

Fecha	Valor liquidativo
22/10/2022	5,68691245 euros
21/10/2022	5,68680231 euros
20/10/2022	5,68968543 euros
19/10/2022	5,69281241 euros
18/10/2022	5,69260143 euros
17/10/2022	5,68842791 euros
16/10/2022	5,68778374 euros
15/10/2022	5,68767733 euros
14/10/2022	5,68757095 euros
13/10/2022	5,68696588 euros
12/10/2022	5,70062025 euros
11/10/2022	5,7063779 euros
10/10/2022	5,71628047 euros
09/10/2022	5,72097703 euros
08/10/2022	5,72088064 euros
07/10/2022	5,7207842 euros
06/10/2022	5,72232328 euros
05/10/2022	5,72386494 euros
04/10/2022	5,72017856 euros
03/10/2022	5,70951281 euros
02/10/2022	5,71484649 euros
01/10/2022	5,71475856 euros
30/09/2022	5,71466814 euros
29/09/2022	5,71462661 euros
28/09/2022	5,72671386 euros
27/09/2022	5,75101378 euros
26/09/2022	5,75275306 euros
25/09/2022	5,76603727 euros
24/09/2022	5,76594583 euros
23/09/2022	5,76596688 euros
22/09/2022	5,77167997 euros
21/09/2022	5,77145672 euros
20/09/2022	5,77655864 euros
19/09/2022	5,77799576 euros
18/09/2022	5,77909923 euros
17/09/2022	5,77904354 euros
16/09/2022	5,77845227 euros
15/09/2022	5,78463485 euros
14/09/2022	5,78622919 euros
13/09/2022	5,78934511 euros
12/09/2022	5,79357516 euros
11/09/2022	5,79015133 euros
10/09/2022	5,79010615 euros
09/09/2022	5,79006099 euros
08/09/2022	5,77801403 euros
07/09/2022	5,76770318 euros
06/09/2022	5,76910666 euros
05/09/2022	5,7689385 euros
04/09/2022	5,77810338 euros
03/09/2022	5,77806092 euros