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

Data	Valor liquidatiu
01/07/2020	8,59868602 euros
30/06/2020	8,57612542 euros
29/06/2020	8,5689623 euros
28/06/2020	8,57474312 euros
27/06/2020	8,57449618 euros
26/06/2020	8,57424922 euros
25/06/2020	8,58082702 euros
24/06/2020	8,59984366 euros
23/06/2020	8,61243341 euros
22/06/2020	8,60420871 euros
21/06/2020	8,62308456 euros
20/06/2020	8,62284185 euros
19/06/2020	8,62259914 euros
18/06/2020	8,62662459 euros
17/06/2020	8,64984822 euros
16/06/2020	8,65934692 euros
15/06/2020	8,59398526 euros
14/06/2020	8,60647945 euros
13/06/2020	8,60623534 euros
12/06/2020	8,60599119 euros
11/06/2020	8,60842158 euros
10/06/2020	8,67583365 euros
09/06/2020	8,70887505 euros
08/06/2020	8,74731577 euros
07/06/2020	8,72958584 euros
06/06/2020	8,72934673 euros
05/06/2020	8,72910785 euros
04/06/2020	8,63908205 euros
03/06/2020	8,58963069 euros
02/06/2020	8,54 euros
01/06/2020	8,52174677 euros
31/05/2020	8,5125538 euros
30/05/2020	8,51231596 euros
29/05/2020	8,51207136 euros
28/05/2020	8,52035864 euros
27/05/2020	8,50493003 euros
26/05/2020	8,45542332 euros
25/05/2020	8,41898687 euros
24/05/2020	8,40630734 euros
23/05/2020	8,40610575 euros
22/05/2020	8,40590409 euros
21/05/2020	8,40351727 euros
20/05/2020	8,38173553 euros
19/05/2020	8,35738446 euros
18/05/2020	8,32357343 euros
17/05/2020	8,31020414 euros
16/05/2020	8,30999256 euros
15/05/2020	8,30978138 euros
14/05/2020	8,31634292 euros
13/05/2020	8,35453069 euros