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

Data	Valor liquidatiu
08/02/2021	8,97086992 euros
07/02/2021	8,96812312 euros
06/02/2021	8,96793666 euros
05/02/2021	8,96775013 euros
04/02/2021	8,9583604 euros
03/02/2021	8,95597419 euros
02/02/2021	8,93805092 euros
01/02/2021	8,92087535 euros
31/01/2021	8,90913273 euros
30/01/2021	8,90896331 euros
29/01/2021	8,90878416 euros
28/01/2021	8,8925939 euros
27/01/2021	8,9082419 euros
26/01/2021	8,92466746 euros
25/01/2021	8,92634664 euros
24/01/2021	8,93985239 euros
23/01/2021	8,93967764 euros
22/01/2021	8,93950286 euros
21/01/2021	8,9513589 euros
20/01/2021	8,93989265 euros
19/01/2021	8,93043294 euros
18/01/2021	8,92677505 euros
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