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

Data	Valor liquidatiu
12/05/2020	8,37444591 euros
11/05/2020	8,38177442 euros
10/05/2020	8,38404742 euros
09/05/2020	8,38384626 euros
08/05/2020	8,38364506 euros
07/05/2020	8,37919565 euros
06/05/2020	8,39943981 euros
05/05/2020	8,39933027 euros
04/05/2020	8,40238615 euros
03/05/2020	8,42604345 euros
02/05/2020	8,42582654 euros
01/05/2020	8,42560961 euros
30/04/2020	8,42541375 euros
29/04/2020	8,43056096 euros
28/04/2020	8,43206552 euros
27/04/2020	8,4210887 euros
26/04/2020	8,3782285 euros
25/04/2020	8,3780119 euros
24/04/2020	8,37779518 euros
23/04/2020	8,37053427 euros
22/04/2020	8,33046935 euros
21/04/2020	8,31385609 euros
20/04/2020	8,35105854 euros
19/04/2020	8,36290516 euros
18/04/2020	8,36267814 euros
17/04/2020	8,36245108 euros
16/04/2020	8,36147053 euros
15/04/2020	8,38561876 euros
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