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

Fecha	Valor liquidativo
12/06/2020	8,60599119 euros
11/06/2020	8,60842158 euros
10/06/2020	8,67583365 euros
09/06/2020	8,70887505 euros
08/06/2020	8,74731577 euros
07/06/2020	8,72958584 euros
06/06/2020	8,72934673 euros
05/06/2020	8,72910785 euros
04/06/2020	8,63908205 euros
03/06/2020	8,58963069 euros
02/06/2020	8,54 euros
01/06/2020	8,52174677 euros
31/05/2020	8,5125538 euros
30/05/2020	8,51231596 euros
29/05/2020	8,51207136 euros
28/05/2020	8,52035864 euros
27/05/2020	8,50493003 euros
26/05/2020	8,45542332 euros
25/05/2020	8,41898687 euros
24/05/2020	8,40630734 euros
23/05/2020	8,40610575 euros
22/05/2020	8,40590409 euros
21/05/2020	8,40351727 euros
20/05/2020	8,38173553 euros
19/05/2020	8,35738446 euros
18/05/2020	8,32357343 euros
17/05/2020	8,31020414 euros
16/05/2020	8,30999256 euros
15/05/2020	8,30978138 euros
14/05/2020	8,31634292 euros
13/05/2020	8,35453069 euros
12/05/2020	8,37444591 euros
11/05/2020	8,38177442 euros
10/05/2020	8,38404742 euros
09/05/2020	8,38384626 euros
08/05/2020	8,38364506 euros
07/05/2020	8,37919565 euros
06/05/2020	8,39943981 euros
05/05/2020	8,39933027 euros
04/05/2020	8,40238615 euros
03/05/2020	8,42604345 euros
02/05/2020	8,42582654 euros
01/05/2020	8,42560961 euros
30/04/2020	8,42541375 euros
29/04/2020	8,43056096 euros
28/04/2020	8,43206552 euros
27/04/2020	8,4210887 euros
26/04/2020	8,3782285 euros
25/04/2020	8,3780119 euros
24/04/2020	8,37779518 euros