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

Data	Valor liquidatiu
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
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