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

Data	Valor liquidatiu
05/08/2021	8,96743752 euros
04/08/2021	8,97295513 euros
03/08/2021	8,97006151 euros
02/08/2021	8,96998805 euros
01/08/2021	8,96983761 euros
31/07/2021	8,9699095 euros
30/07/2021	8,96999077 euros
29/07/2021	8,9690049 euros
28/07/2021	8,96826771 euros
27/07/2021	8,96852317 euros
26/07/2021	8,97040714 euros
25/07/2021	8,96935488 euros
24/07/2021	8,9694025 euros
23/07/2021	8,96945079 euros
22/07/2021	8,96715192 euros
21/07/2021	8,96758915 euros
20/07/2021	8,96500009 euros
19/07/2021	8,96904754 euros
18/07/2021	8,97799766 euros
17/07/2021	8,97802388 euros
16/07/2021	8,97805052 euros
15/07/2021	8,97903915 euros
14/07/2021	8,97995726 euros
13/07/2021	8,97985038 euros
12/07/2021	8,98115485 euros
11/07/2021	8,98104759 euros
10/07/2021	8,98107605 euros
09/07/2021	8,98110206 euros
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