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

Fecha	Valor liquidativo
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
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