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

Data	Valor liquidatiu
08/07/2021	8,97679559 euros
07/07/2021	8,98304137 euros
06/07/2021	8,98136703 euros
05/07/2021	8,98476847 euros
04/07/2021	8,981164 euros
03/07/2021	8,98119431 euros
02/07/2021	8,98122215 euros
01/07/2021	8,98333278 euros
30/06/2021	8,9825242 euros
29/06/2021	8,98536913 euros
28/06/2021	8,98529171 euros
27/06/2021	8,9891925 euros
26/06/2021	8,98919771 euros
25/06/2021	8,98920362 euros
24/06/2021	8,98267568 euros
23/06/2021	8,98352308 euros
22/06/2021	8,98147141 euros
21/06/2021	8,98102647 euros
20/06/2021	8,9842317 euros
19/06/2021	8,98424146 euros
18/06/2021	8,98425203 euros
17/06/2021	8,98493262 euros
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