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

Fecha	Valor liquidativo
29/08/2020	9,24046614 euros
28/08/2020	9,24032493 euros
27/08/2020	9,24067976 euros
26/08/2020	9,24007635 euros
25/08/2020	9,24147036 euros
24/08/2020	9,23334058 euros
23/08/2020	9,22889282 euros
22/08/2020	9,22859694 euros
21/08/2020	9,22830108 euros
20/08/2020	9,22519177 euros
19/08/2020	9,22920476 euros
18/08/2020	9,22658153 euros
17/08/2020	9,22841668 euros
16/08/2020	9,23118666 euros
15/08/2020	9,23089162 euros
14/08/2020	9,23059655 euros
13/08/2020	9,23491674 euros
12/08/2020	9,22240979 euros
11/08/2020	9,20744957 euros
10/08/2020	9,18289429 euros
09/08/2020	9,1733035 euros
08/08/2020	9,17300627 euros
07/08/2020	9,17270905 euros
06/08/2020	9,16389782 euros
05/08/2020	9,15799718 euros
04/08/2020	9,14436364 euros
03/08/2020	9,14191649 euros
02/08/2020	9,14217472 euros
01/08/2020	9,14185371 euros
31/07/2020	9,14153271 euros
30/07/2020	9,14235993 euros
29/07/2020	9,1620731 euros
28/07/2020	9,16432002 euros
27/07/2020	9,16746085 euros
26/07/2020	9,1713339 euros
25/07/2020	9,17098777 euros
24/07/2020	9,1706419 euros
23/07/2020	9,17084214 euros
22/07/2020	9,16098716 euros
21/07/2020	9,16119755 euros
20/07/2020	9,13005338 euros
19/07/2020	9,10675732 euros
18/07/2020	9,10637957 euros
17/07/2020	9,10600181 euros
16/07/2020	9,09321452 euros
15/07/2020	9,08809703 euros
14/07/2020	9,06595877 euros
13/07/2020	9,06836656 euros
12/07/2020	9,05378945 euros
11/07/2020	9,05341564 euros