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

Data	Valor liquidatiu
23/07/2020	8,72636838 euros
22/07/2020	8,71709821 euros
21/07/2020	8,71740555 euros
20/07/2020	8,68787691 euros
19/07/2020	8,66581565 euros
18/07/2020	8,66556274 euros
17/07/2020	8,66530981 euros
16/07/2020	8,65324777 euros
15/07/2020	8,64848422 euros
14/07/2020	8,62752289 euros
13/07/2020	8,62992037 euros
12/07/2020	8,61615399 euros
11/07/2020	8,61590418 euros
10/07/2020	8,61565437 euros
09/07/2020	8,62321509 euros
08/07/2020	8,62736015 euros
07/07/2020	8,63275582 euros
06/07/2020	8,63631335 euros
05/07/2020	8,61790152 euros
04/07/2020	8,61765252 euros
03/07/2020	8,61740352 euros
02/07/2020	8,61360258 euros
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