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

Fecha	Valor liquidativo
11/12/2022	5,83894981 euros
10/12/2022	5,83882182 euros
09/12/2022	5,83869392 euros
08/12/2022	5,83560953 euros
07/12/2022	5,83904424 euros
06/12/2022	5,84032517 euros
05/12/2022	5,84255787 euros
04/12/2022	5,83552731 euros
03/12/2022	5,83540135 euros
02/12/2022	5,83527528 euros
01/12/2022	5,82931474 euros
30/11/2022	5,81963926 euros
29/11/2022	5,81735408 euros
28/11/2022	5,82045219 euros
27/11/2022	5,81975013 euros
26/11/2022	5,81962409 euros
25/11/2022	5,81949792 euros
24/11/2022	5,81358834 euros
23/11/2022	5,80600071 euros
22/11/2022	5,80108558 euros
21/11/2022	5,79233951 euros
20/11/2022	5,78838401 euros
19/11/2022	5,78826443 euros
18/11/2022	5,7881447 euros
17/11/2022	5,78288691 euros
16/11/2022	5,7839336 euros
15/11/2022	5,78108329 euros
14/11/2022	5,77925387 euros
13/11/2022	5,77278166 euros
12/11/2022	5,77267366 euros
11/11/2022	5,77256547 euros
10/11/2022	5,74688998 euros
09/11/2022	5,73780374 euros
08/11/2022	5,73835664 euros
07/11/2022	5,73775932 euros
06/11/2022	5,73170039 euros
05/11/2022	5,73158477 euros
04/11/2022	5,73146914 euros
03/11/2022	5,72214251 euros
02/11/2022	5,72080703 euros
01/11/2022	5,70245366 euros
31/10/2022	5,70824357 euros
30/10/2022	5,70183675 euros
29/10/2022	5,7017295 euros
28/10/2022	5,70162229 euros
27/10/2022	5,70079869 euros
26/10/2022	5,69394785 euros
25/10/2022	5,69170758 euros
24/10/2022	5,69076185 euros
23/10/2022	5,68702254 euros