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

Fecha	Valor liquidativo
20/09/2020	9,23789646 euros
19/09/2020	9,23770943 euros
18/09/2020	9,23752588 euros
17/09/2020	9,23288904 euros
16/09/2020	9,23218115 euros
15/09/2020	9,23285751 euros
14/09/2020	9,22661489 euros
13/09/2020	9,22878349 euros
12/09/2020	9,22860327 euros
11/09/2020	9,228423 euros
10/09/2020	9,23092908 euros
09/09/2020	9,22114857 euros
08/09/2020	9,22972366 euros
07/09/2020	9,2369917 euros
06/09/2020	9,23590421 euros
05/09/2020	9,23577201 euros
04/09/2020	9,23563979 euros
03/09/2020	9,23984306 euros
02/09/2020	9,23305287 euros
01/09/2020	9,2366159 euros
31/08/2020	9,24028304 euros
30/08/2020	9,24060734 euros
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