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

Data	Valor liquidatiu
20/08/2020	8,77506238 euros
19/08/2020	8,77898749 euros
18/08/2020	8,77660014 euros
17/08/2020	8,77845374 euros
16/08/2020	8,78119662 euros
15/08/2020	8,78102393 euros
14/08/2020	8,78085122 euros
13/08/2020	8,78506892 euros
12/08/2020	8,77327909 euros
11/08/2020	8,75915498 euros
10/08/2020	8,73590266 euros
09/08/2020	8,72688601 euros
08/08/2020	8,72671055 euros
07/08/2020	8,72653511 euros
06/08/2020	8,71825966 euros
05/08/2020	8,71275309 euros
04/08/2020	8,69988937 euros
03/08/2020	8,69766821 euros
02/08/2020	8,69802083 euros
01/08/2020	8,69782237 euros
31/07/2020	8,6976239 euros
30/07/2020	8,69851791 euros
29/07/2020	8,71738123 euros
28/07/2020	8,71962624 euros
27/07/2020	8,72272192 euros
26/07/2020	8,72651437 euros
25/07/2020	8,72629231 euros
24/07/2020	8,7260705 euros
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