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

Fecha	Valor liquidativo
23/04/2020	8,78704491 euros
22/04/2020	8,74487892 euros
21/04/2020	8,72733191 euros
20/04/2020	8,76627686 euros
19/04/2020	8,77860457 euros
18/04/2020	8,77825832 euros
17/04/2020	8,77791206 euros
16/04/2020	8,77677488 euros
15/04/2020	8,8020143 euros
14/04/2020	8,82574732 euros
13/04/2020	8,73514024 euros
12/04/2020	8,73475328 euros
11/04/2020	8,73438192 euros
10/04/2020	8,73401055 euros
09/04/2020	8,7336392 euros
08/04/2020	8,62529015 euros
07/04/2020	8,59260082 euros
06/04/2020	8,53141518 euros
05/04/2020	8,50330468 euros
04/04/2020	8,50293132 euros
03/04/2020	8,50255809 euros
02/04/2020	8,50157402 euros
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