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

Data	Valor liquidatiu
25/10/2019	9,00291427 euros
24/10/2019	8,99224996 euros
23/10/2019	8,9880483 euros
22/10/2019	8,9891151 euros
21/10/2019	8,9901101 euros
20/10/2019	8,98230754 euros
19/10/2019	8,98212594 euros
18/10/2019	8,98194432 euros
17/10/2019	8,97934385 euros
16/10/2019	8,97575666 euros
15/10/2019	8,96836053 euros
14/10/2019	8,96131607 euros
13/10/2019	8,96004124 euros
12/10/2019	8,95984508 euros
11/10/2019	8,95964728 euros
10/10/2019	8,94167817 euros
09/10/2019	8,93548037 euros
08/10/2019	8,93386709 euros
07/10/2019	8,93568789 euros
06/10/2019	8,93498991 euros
05/10/2019	8,93485482 euros
04/10/2019	8,93471982 euros
03/10/2019	8,93469684 euros
02/10/2019	8,94971666 euros
01/10/2019	8,95302191 euros
30/09/2019	8,94455701 euros
29/09/2019	8,94014963 euros
28/09/2019	8,93994064 euros
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