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

Fecha	Valor liquidativo
01/04/2020	8,48825608 euros
31/03/2020	8,50838245 euros
30/03/2020	8,48672643 euros
29/03/2020	8,50175927 euros
28/03/2020	8,50148423 euros
27/03/2020	8,50120917 euros
26/03/2020	8,46163587 euros
25/03/2020	8,44043706 euros
24/03/2020	8,41234663 euros
23/03/2020	8,45094301 euros
22/03/2020	8,49560315 euros
21/03/2020	8,49543381 euros
20/03/2020	8,49526448 euros
19/03/2020	8,48652405 euros
18/03/2020	8,52888329 euros
17/03/2020	8,62211427 euros
16/03/2020	8,77932099 euros
15/03/2020	8,86014611 euros
14/03/2020	8,85996716 euros
13/03/2020	8,85978821 euros
12/03/2020	8,88880214 euros
11/03/2020	9,03395343 euros
10/03/2020	9,0420922 euros
09/03/2020	9,04274006 euros
08/03/2020	9,22269711 euros
07/03/2020	9,22240631 euros
06/03/2020	9,22211436 euros
05/03/2020	9,3022103 euros
04/03/2020	9,33036259 euros
03/03/2020	9,32217419 euros
02/03/2020	9,305473 euros
01/03/2020	9,32739527 euros
29/02/2020	9,32722973 euros
28/02/2020	9,32707061 euros
27/02/2020	9,38356411 euros
26/02/2020	9,42143909 euros
25/02/2020	9,43975207 euros
24/02/2020	9,46007724 euros
23/02/2020	9,4968777 euros
22/02/2020	9,49654964 euros
21/02/2020	9,49622154 euros
20/02/2020	9,49920232 euros
19/02/2020	9,50239959 euros
18/02/2020	9,50098141 euros
17/02/2020	9,4999502 euros
16/02/2020	9,49575806 euros
15/02/2020	9,49543391 euros
14/02/2020	9,49510974 euros
13/02/2020	9,49313689 euros
12/02/2020	9,49696698 euros