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

Data	Valor liquidatiu
08/03/2021	8,94492896 euros
07/03/2021	8,9465844 euros
06/03/2021	8,94640645 euros
05/03/2021	8,94622833 euros
04/03/2021	8,95410029 euros
03/03/2021	8,96109503 euros
02/03/2021	8,95506879 euros
01/03/2021	8,95061819 euros
28/02/2021	8,94849309 euros
27/02/2021	8,94831279 euros
26/02/2021	8,94813249 euros
25/02/2021	8,97447718 euros
24/02/2021	8,9811853 euros
23/02/2021	8,97681031 euros
22/02/2021	8,97907654 euros
21/02/2021	8,9905674 euros
20/02/2021	8,99039055 euros
19/02/2021	8,99021363 euros
18/02/2021	8,98429494 euros
17/02/2021	8,98296717 euros
16/02/2021	8,98739173 euros
15/02/2021	8,98392022 euros
14/02/2021	8,97437864 euros
13/02/2021	8,97418412 euros
12/02/2021	8,97398936 euros
11/02/2021	8,96877237 euros
10/02/2021	8,96955411 euros
09/02/2021	8,96612067 euros
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