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

Fecha	Valor liquidativo
21/05/2020	8,82470626 euros
20/05/2020	8,80172459 euros
19/05/2020	8,77604509 euros
18/05/2020	8,74043323 euros
17/05/2020	8,72628708 euros
16/05/2020	8,72595763 euros
15/05/2020	8,7256286 euros
14/05/2020	8,73241121 euros
13/05/2020	8,77240167 euros
12/05/2020	8,79320487 euros
11/05/2020	8,80079176 euros
10/05/2020	8,80307015 euros
09/05/2020	8,80275071 euros
08/05/2020	8,80243125 euros
07/05/2020	8,79765155 euros
06/05/2020	8,81879826 euros
05/05/2020	8,81857488 euros
04/05/2020	8,82167482 euros
03/05/2020	8,84640389 euros
02/05/2020	8,8460674 euros
01/05/2020	8,84573087 euros
30/04/2020	8,8454165 euros
29/04/2020	8,85071146 euros
28/04/2020	8,8521823 euros
27/04/2020	8,84054956 euros
26/04/2020	8,79544633 euros
25/04/2020	8,79511079 euros
24/04/2020	8,79477525 euros
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