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

Data	Valor liquidatiu
14/04/2020	8,40833237 euros
13/04/2020	8,32211289 euros
12/04/2020	8,32184655 euros
11/04/2020	8,32159506 euros
10/04/2020	8,32134357 euros
09/04/2020	8,32109198 euros
08/04/2020	8,21796187 euros
07/04/2020	8,18691688 euros
06/04/2020	8,1287198 euros
05/04/2020	8,10203577 euros
04/04/2020	8,10177964 euros
03/04/2020	8,10152358 euros
02/04/2020	8,10068552 euros
01/04/2020	8,08809512 euros
31/03/2020	8,10737234 euros
30/03/2020	8,08683642 euros
29/03/2020	8,10126052 euros
28/03/2020	8,10109804 euros
27/03/2020	8,10093557 euros
26/03/2020	8,06332438 euros
25/03/2020	8,04322227 euros
24/03/2020	8,01655242 euros
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