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

Data	Valor liquidatiu
24/09/2021	8,96422044 euros
23/09/2021	8,96351158 euros
22/09/2021	8,96022401 euros
21/09/2021	8,96175719 euros
20/09/2021	8,96367875 euros
19/09/2021	8,972048 euros
18/09/2021	8,97207844 euros
17/09/2021	8,97210868 euros
16/09/2021	8,97006748 euros
15/09/2021	8,96709195 euros
14/09/2021	8,96238145 euros
13/09/2021	8,96092508 euros
12/09/2021	8,95812817 euros
11/09/2021	8,95816426 euros
10/09/2021	8,95820055 euros
09/09/2021	8,95243138 euros
08/09/2021	8,95749136 euros
07/09/2021	8,95894658 euros
06/09/2021	8,95566449 euros
05/09/2021	8,95549735 euros
04/09/2021	8,95554042 euros
03/09/2021	8,95558372 euros
02/09/2021	8,95565029 euros
01/09/2021	8,95704609 euros
31/08/2021	8,95560168 euros
30/08/2021	8,94780525 euros
29/08/2021	8,9535248 euros
28/08/2021	8,9535708 euros
27/08/2021	8,9536173 euros
26/08/2021	8,95459509 euros
25/08/2021	8,95845226 euros
24/08/2021	8,95462175 euros
23/08/2021	8,9555945 euros
22/08/2021	8,95563578 euros
21/08/2021	8,9556962 euros
20/08/2021	8,95575717 euros
19/08/2021	8,95712809 euros
18/08/2021	8,9621721 euros
17/08/2021	8,96266741 euros
16/08/2021	8,96323943 euros
15/08/2021	8,96578635 euros
14/08/2021	8,96585607 euros
13/08/2021	8,96592546 euros
12/08/2021	8,96688454 euros
11/08/2021	8,9680578 euros
10/08/2021	8,9689616 euros
09/08/2021	8,97144143 euros
08/08/2021	8,97184082 euros
07/08/2021	8,97191098 euros
06/08/2021	8,97198143 euros