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

Fecha	Valor liquidativo
10/07/2020	9,05304183 euros
09/07/2020	9,06087497 euros
08/07/2020	9,06511894 euros
07/07/2020	9,07067687 euros
06/07/2020	9,07430329 euros
05/07/2020	9,05484637 euros
04/07/2020	9,05447343 euros
03/07/2020	9,05410047 euros
02/07/2020	9,04999564 euros
01/07/2020	9,03421226 euros
30/06/2020	9,01039817 euros
29/06/2020	9,00276175 euros
28/06/2020	9,00872446 euros
27/06/2020	9,00835426 euros
26/06/2020	9,00798403 euros
25/06/2020	9,01478225 euros
24/06/2020	9,03464954 euros
23/06/2020	9,04776332 euros
22/06/2020	9,03901173 euros
21/06/2020	9,05873007 euros
20/06/2020	9,05836373 euros
19/06/2020	9,05799737 euros
18/06/2020	9,06211478 euros
17/06/2020	9,08639904 euros
16/06/2020	9,09626552 euros
15/06/2020	9,02749496 euros
14/06/2020	9,04050824 euros
13/06/2020	9,04014066 euros
12/06/2020	9,03977313 euros
11/06/2020	9,04221484 euros
10/06/2020	9,11291187 euros
09/06/2020	9,14750458 euros
08/06/2020	9,18776842 euros
07/06/2020	9,16903301 euros
06/06/2020	9,16866912 euros
05/06/2020	9,16830551 euros
04/06/2020	9,07363855 euros
03/06/2020	9,02158864 euros
02/06/2020	8,97 euros
01/06/2020	8,95007093 euros
31/05/2020	8,94030597 euros
30/05/2020	8,93994626 euros
29/05/2020	8,93957971 euros
28/05/2020	8,94817325 euros
27/05/2020	8,93185998 euros
26/05/2020	8,87975883 euros
25/05/2020	8,84138551 euros
24/05/2020	8,82796129 euros
23/05/2020	8,82764105 euros
22/05/2020	8,82732082 euros