Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2019	8,93973157 euros
26/09/2019	8,93588164 euros
25/09/2019	8,9357779 euros
24/09/2019	8,94303886 euros
23/09/2019	8,94590835 euros
22/09/2019	8,95720749 euros
21/09/2019	8,95701928 euros
20/09/2019	8,95683112 euros
19/09/2019	8,95440568 euros
18/09/2019	8,95764128 euros
17/09/2019	8,97216047 euros
16/09/2019	8,98106062 euros
15/09/2019	8,98252405 euros
14/09/2019	8,98233165 euros
13/09/2019	8,98213928 euros
12/09/2019	8,96792292 euros
11/09/2019	8,93832878 euros
10/09/2019	8,94997028 euros
09/09/2019	8,96000874 euros
08/09/2019	8,95313535 euros
07/09/2019	8,95291869 euros
06/09/2019	8,95270176 euros
05/09/2019	8,96522186 euros
04/09/2019	8,95187485 euros
03/09/2019	8,94718757 euros
02/09/2019	8,9606063 euros
01/09/2019	8,96258858 euros
31/08/2019	8,96231049 euros
30/08/2019	8,96203292 euros
29/08/2019	8,96080213 euros
28/08/2019	8,95427046 euros
27/08/2019	8,95680381 euros
26/08/2019	8,96259228 euros
25/08/2019	8,96629098 euros
24/08/2019	8,966009 euros
23/08/2019	8,96572699 euros
22/08/2019	8,9622913 euros
21/08/2019	8,95088205 euros
20/08/2019	8,94080679 euros
19/08/2019	8,94275155 euros
18/08/2019	8,92623418 euros
17/08/2019	8,92603408 euros
16/08/2019	8,92583375 euros
15/08/2019	8,93401918 euros
14/08/2019	8,9511923 euros
13/08/2019	8,95135925 euros
12/08/2019	8,96667105 euros
11/08/2019	8,96758561 euros
10/08/2019	8,96738435 euros
09/08/2019	8,96718304 euros