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

Data	Valor liquidatiu
17/01/2021	8,92915586 euros
16/01/2021	8,92898797 euros
15/01/2021	8,92881999 euros
14/01/2021	8,93384659 euros
13/01/2021	8,93925653 euros
12/01/2021	8,95455394 euros
11/01/2021	8,96715805 euros
10/01/2021	8,97199479 euros
09/01/2021	8,97182783 euros
08/01/2021	8,971661 euros
07/01/2021	8,96917423 euros
06/01/2021	8,95980549 euros
05/01/2021	8,94888023 euros
04/01/2021	8,94397269 euros
03/01/2021	8,93900953 euros
02/01/2021	8,93886397 euros
01/01/2021	8,93871834 euros
31/12/2020	8,93857361 euros
30/12/2020	8,93628708 euros
29/12/2020	8,93616153 euros
28/12/2020	8,93582573 euros
27/12/2020	8,93755121 euros
26/12/2020	8,9373967 euros
25/12/2020	8,93724216 euros
24/12/2020	8,93708852 euros
23/12/2020	8,93634898 euros
22/12/2020	8,92686746 euros
21/12/2020	8,92640591 euros
20/12/2020	8,93993778 euros
19/12/2020	8,9397844 euros
18/12/2020	8,93963089 euros
17/12/2020	8,93662697 euros
16/12/2020	8,93216347 euros
15/12/2020	8,92084344 euros
14/12/2020	8,92093092 euros
13/12/2020	8,91835254 euros
12/12/2020	8,9181947 euros
11/12/2020	8,91803692 euros
10/12/2020	8,92793906 euros
09/12/2020	8,92848216 euros
08/12/2020	8,92501148 euros
07/12/2020	8,92827158 euros
06/12/2020	8,93415438 euros
05/12/2020	8,93397487 euros
04/12/2020	8,93379523 euros
03/12/2020	8,9248622 euros
02/12/2020	8,92303302 euros
01/12/2020	8,91964606 euros
30/11/2020	8,91211148 euros
29/11/2020	8,90940742 euros