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

Data	Valor liquidatiu
16/06/2021	8,9907414 euros
15/06/2021	8,99444067 euros
14/06/2021	8,99372795 euros
13/06/2021	8,98881823 euros
12/06/2021	8,98883356 euros
11/06/2021	8,98884964 euros
10/06/2021	8,98667391 euros
09/06/2021	8,9844588 euros
08/06/2021	8,98520034 euros
07/06/2021	8,98507954 euros
06/06/2021	8,98198195 euros
05/06/2021	8,98197806 euros
04/06/2021	8,98197489 euros
03/06/2021	8,98356445 euros
02/06/2021	8,98112405 euros
01/06/2021	8,98037934 euros
31/05/2021	8,9763324 euros
30/05/2021	8,97684594 euros
29/05/2021	8,97683771 euros
28/05/2021	8,97682992 euros
27/05/2021	8,97514168 euros
26/05/2021	8,96999408 euros
25/05/2021	8,97272928 euros
24/05/2021	8,97164577 euros
23/05/2021	8,97180569 euros
22/05/2021	8,97179692 euros
21/05/2021	8,97178852 euros
20/05/2021	8,97351851 euros
19/05/2021	8,97862193 euros
18/05/2021	8,98805451 euros
17/05/2021	8,98986412 euros
16/05/2021	8,98655709 euros
15/05/2021	8,98653978 euros
14/05/2021	8,98652244 euros
13/05/2021	8,98470679 euros
12/05/2021	8,99342159 euros
11/05/2021	8,9949856 euros
10/05/2021	8,99471315 euros
09/05/2021	8,99377081 euros
08/05/2021	8,99374599 euros
07/05/2021	8,9937214 euros
06/05/2021	8,99284403 euros
05/05/2021	8,9953595 euros
04/05/2021	8,9954258 euros
03/05/2021	8,99918857 euros
02/05/2021	9,00108567 euros
01/05/2021	9,00105555 euros
30/04/2021	9,00102537 euros
29/04/2021	8,99983782 euros
28/04/2021	8,9950956 euros