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

Data	Valor liquidatiu
23/03/2020	8,05343199 euros
22/03/2020	8,09609096 euros
21/03/2020	8,09602913 euros
20/03/2020	8,09596694 euros
19/03/2020	8,08773341 euros
18/03/2020	8,12820208 euros
17/03/2020	8,21715413 euros
16/03/2020	8,3670803 euros
15/03/2020	8,44421403 euros
14/03/2020	8,44414731 euros
13/03/2020	8,44408034 euros
12/03/2020	8,47183679 euros
11/03/2020	8,61028437 euros
10/03/2020	8,61814739 euros
09/03/2020	8,61887043 euros
08/03/2020	8,79050026 euros
07/03/2020	8,79033116 euros
06/03/2020	8,79016223 euros
05/03/2020	8,86661564 euros
04/03/2020	8,89355916 euros
03/03/2020	8,88586362 euros
02/03/2020	8,87005343 euros
01/03/2020	8,89105923 euros
29/02/2020	8,89101075 euros
28/02/2020	8,89096824 euros
27/02/2020	8,94493037 euros
26/02/2020	8,98114542 euros
25/02/2020	8,99871337 euros
24/02/2020	9,01819977 euros
23/02/2020	9,0533926 euros
22/02/2020	9,05319116 euros
21/02/2020	9,05298981 euros
20/02/2020	9,05594276 euros
19/02/2020	9,05910173 euros
18/02/2020	9,05786047 euros
17/02/2020	9,05698878 euros
16/02/2020	9,05310342 euros
15/02/2020	9,05290569 euros
14/02/2020	9,05270782 euros
13/02/2020	9,05093819 euros
12/02/2020	9,05470104 euros
11/02/2020	9,04674302 euros
10/02/2020	9,03774381 euros
09/02/2020	9,04244558 euros
08/02/2020	9,04225419 euros
07/02/2020	9,04206277 euros
06/02/2020	9,04611258 euros
05/02/2020	9,03801077 euros
04/02/2020	9,02714208 euros
03/02/2020	9,02032728 euros