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

Data	Valor liquidatiu
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
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