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

Data	Valor liquidatiu
09/10/2020	8,80067372 euros
08/10/2020	8,80301556 euros
07/10/2020	8,79672099 euros
06/10/2020	8,79222783 euros
05/10/2020	8,77821409 euros
04/10/2020	8,76966175 euros
03/10/2020	8,7695906 euros
02/10/2020	8,76951951 euros
01/10/2020	8,76685293 euros
30/09/2020	8,75422813 euros
29/09/2020	8,74111371 euros
28/09/2020	8,73887723 euros
27/09/2020	8,73934954 euros
26/09/2020	8,73930976 euros
25/09/2020	8,73926982 euros
24/09/2020	8,75251942 euros
23/09/2020	8,76936698 euros
22/09/2020	8,76287897 euros
21/09/2020	8,77377863 euros
20/09/2020	8,78379926 euros
19/09/2020	8,7837294 euros
18/09/2020	8,78366274 euros
17/09/2020	8,77936145 euros
16/09/2020	8,77879604 euros
15/09/2020	8,77954678 euros
14/09/2020	8,77371852 euros
13/09/2020	8,77588857 euros
12/09/2020	8,7758251 euros
11/09/2020	8,77576158 euros
10/09/2020	8,77825302 euros
09/09/2020	8,76905992 euros
08/09/2020	8,7773225 euros
07/09/2020	8,78434229 euros
06/09/2020	8,78341609 euros
05/09/2020	8,78339836 euros
04/09/2020	8,78338049 euros
03/09/2020	8,78748622 euros
02/09/2020	8,78113626 euros
01/09/2020	8,78463296 euros
31/08/2020	8,78822873 euros
30/08/2020	8,78864522 euros
29/08/2020	8,788619 euros
28/08/2020	8,78859275 euros
27/08/2020	8,7890383 euros
26/08/2020	8,78857245 euros
25/08/2020	8,79000642 euros
24/08/2020	8,78238161 euros
23/08/2020	8,77825901 euros
22/08/2020	8,77808551 euros
21/08/2020	8,77791202 euros