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

Fecha	Valor liquidativo
02/09/2022	5,77801761 euros
01/09/2022	5,77405471 euros
31/08/2022	5,7811272 euros
30/08/2022	5,79389089 euros
29/08/2022	5,80182438 euros
28/08/2022	5,80278739 euros
27/08/2022	5,80274293 euros
26/08/2022	5,8026986 euros
25/08/2022	5,80192173 euros
24/08/2022	5,79996033 euros
23/08/2022	5,79549715 euros
22/08/2022	5,802674 euros
21/08/2022	5,81930907 euros
20/08/2022	5,81925709 euros
19/08/2022	5,81920505 euros
18/08/2022	5,82394493 euros
17/08/2022	5,83612336 euros
16/08/2022	5,84745368 euros
15/08/2022	5,82457658 euros
14/08/2022	5,84848482 euros
13/08/2022	5,84843343 euros
12/08/2022	5,84838218 euros
11/08/2022	5,84581674 euros
10/08/2022	5,83490882 euros
09/08/2022	5,83812323 euros
08/08/2022	5,83818255 euros
07/08/2022	5,83666542 euros
06/08/2022	5,8365988 euros
05/08/2022	5,83653227 euros
04/08/2022	5,83573828 euros
03/08/2022	5,83088849 euros
02/08/2022	5,83160317 euros
01/08/2022	5,83000186 euros
31/07/2022	5,82659553 euros
30/07/2022	5,82654433 euros
29/07/2022	5,82648492 euros
28/07/2022	5,81803205 euros
27/07/2022	5,81028063 euros
26/07/2022	5,8152096 euros
25/07/2022	5,82026941 euros
24/07/2022	5,8107209 euros
23/07/2022	5,8106642 euros
22/07/2022	5,81060822 euros
21/07/2022	5,79446052 euros
20/07/2022	5,79886027 euros
19/07/2022	5,77460551 euros
18/07/2022	5,77279479 euros
17/07/2022	5,76871821 euros
16/07/2022	5,76865763 euros
15/07/2022	5,76859771 euros