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

Fecha	Valor liquidativo
27/11/2019	8,98363419 euros
26/11/2019	8,98126543 euros
25/11/2019	8,9742663 euros
24/11/2019	8,96673698 euros
23/11/2019	8,96658629 euros
22/11/2019	8,96643564 euros
21/11/2019	8,96578141 euros
20/11/2019	8,9693358 euros
19/11/2019	8,98120666 euros
18/11/2019	8,987463 euros
17/11/2019	8,98952304 euros
16/11/2019	8,98936197 euros
15/11/2019	8,98920102 euros
14/11/2019	8,99431885 euros
13/11/2019	9,00354549 euros
12/11/2019	9,01599191 euros
11/11/2019	9,01711107 euros
10/11/2019	9,02157026 euros
09/11/2019	9,02141075 euros
08/11/2019	9,0212512 euros
07/11/2019	9,02816348 euros
06/11/2019	9,02114178 euros
05/11/2019	9,02158378 euros
04/11/2019	9,01040479 euros
03/11/2019	9,00546989 euros
02/11/2019	9,00537922 euros
01/11/2019	9,00528856 euros
31/10/2019	8,99682893 euros
30/10/2019	9,00034825 euros
29/10/2019	9,00535264 euros
28/10/2019	9,01270451 euros
27/10/2019	9,00330378 euros
26/10/2019	9,00310912 euros
25/10/2019	9,00291427 euros
24/10/2019	8,99224996 euros
23/10/2019	8,9880483 euros
22/10/2019	8,9891151 euros
21/10/2019	8,9901101 euros
20/10/2019	8,98230754 euros
19/10/2019	8,98212594 euros
18/10/2019	8,98194432 euros
17/10/2019	8,97934385 euros
16/10/2019	8,97575666 euros
15/10/2019	8,96836053 euros
14/10/2019	8,96131607 euros
13/10/2019	8,96004124 euros
12/10/2019	8,95984508 euros
11/10/2019	8,95964728 euros
10/10/2019	8,94167817 euros
09/10/2019	8,93548037 euros