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

Data	Valor liquidatiu
31/10/2020	8,75725381 euros
30/10/2020	8,75708387 euros
29/10/2020	8,76153373 euros
28/10/2020	8,77346828 euros
27/10/2020	8,79636128 euros
26/10/2020	8,80133454 euros
25/10/2020	8,80282593 euros
24/10/2020	8,80270118 euros
23/10/2020	8,80257649 euros
22/10/2020	8,80150751 euros
21/10/2020	8,79311349 euros
20/10/2020	8,7892075 euros
19/10/2020	8,78700144 euros
18/10/2020	8,78162812 euros
17/10/2020	8,78151099 euros
16/10/2020	8,78139397 euros
15/10/2020	8,77986919 euros
14/10/2020	8,79829801 euros
13/10/2020	8,80194111 euros
12/10/2020	8,80063794 euros
11/10/2020	8,80089937 euros
10/10/2020	8,80078672 euros
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