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

Fecha	Valor liquidativo
09/11/2020	9,33686296 euros
08/11/2020	9,28109948 euros
07/11/2020	9,28087483 euros
06/11/2020	9,28065017 euros
05/11/2020	9,26822122 euros
04/11/2020	9,23992245 euros
03/11/2020	9,23817983 euros
02/11/2020	9,21845826 euros
01/11/2020	9,21491406 euros
31/10/2020	9,21462202 euros
30/10/2020	9,21432991 euros
29/10/2020	9,21889875 euros
28/10/2020	9,231343 euros
27/10/2020	9,25531699 euros
26/10/2020	9,26043492 euros
25/10/2020	9,26189021 euros
24/10/2020	9,26164509 euros
23/10/2020	9,26140004 euros
22/10/2020	9,26016055 euros
21/10/2020	9,25121565 euros
20/10/2020	9,24699275 euros
19/10/2020	9,24455779 euros
18/10/2020	9,23879108 euros
17/10/2020	9,23855425 euros
16/10/2020	9,23831742 euros
15/10/2020	9,2365998 euros
14/10/2020	9,25587379 euros
13/10/2020	9,25959269 euros
12/10/2020	9,25810793 euros
11/10/2020	9,2582691 euros
10/10/2020	9,25803676 euros
09/10/2020	9,25780414 euros
08/10/2020	9,2601541 euros
07/10/2020	9,25341907 euros
06/10/2020	9,24857905 euros
05/10/2020	9,23372491 euros
04/10/2020	9,22461534 euros
03/10/2020	9,22442709 euros
02/10/2020	9,22423892 euros
01/10/2020	9,22132068 euros
30/09/2020	9,20792825 euros
29/09/2020	9,19402122 euros
28/09/2020	9,19155586 euros
27/09/2020	9,19193963 euros
26/09/2020	9,19178475 euros
25/09/2020	9,19162979 euros
24/09/2020	9,20545212 euros
23/09/2020	9,22305818 euros
22/09/2020	9,21612118 euros
21/09/2020	9,22747125 euros