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

Fecha	Valor liquidativo
29/12/2020	9,40969397 euros
28/12/2020	9,40922469 euros
27/12/2020	9,41092588 euros
26/12/2020	9,41064749 euros
25/12/2020	9,41036907 euros
24/12/2020	9,4100916 euros
23/12/2020	9,40919725 euros
22/12/2020	9,39909845 euros
21/12/2020	9,39849687 euros
20/12/2020	9,41262866 euros
19/12/2020	9,41235144 euros
18/12/2020	9,41207427 euros
17/12/2020	9,40879792 euros
16/12/2020	9,40398291 euros
15/12/2020	9,39194946 euros
14/12/2020	9,39192721 euros
13/12/2020	9,38909726 euros
12/12/2020	9,38881565 euros
11/12/2020	9,38853412 euros
10/12/2020	9,39884287 euros
09/12/2020	9,39929862 euros
08/12/2020	9,3955294 euros
07/12/2020	9,39884591 euros
06/12/2020	9,40492313 euros
05/12/2020	9,40461852 euros
04/12/2020	9,40431369 euros
03/12/2020	9,39479459 euros
02/12/2020	9,39275372 euros
01/12/2020	9,38907304 euros
30/11/2020	9,38102657 euros
29/11/2020	9,37806491 euros
28/11/2020	9,37776232 euros
27/11/2020	9,37745988 euros
26/11/2020	9,377071 euros
25/11/2020	9,37909902 euros
24/11/2020	9,37937832 euros
23/11/2020	9,36731327 euros
22/11/2020	9,36004839 euros
21/11/2020	9,35976188 euros
20/11/2020	9,35967562 euros
19/11/2020	9,3532536 euros
18/11/2020	9,35520695 euros
17/11/2020	9,35237818 euros
16/11/2020	9,35176625 euros
15/11/2020	9,33713966 euros
14/11/2020	9,33684744 euros
13/11/2020	9,33655519 euros
12/11/2020	9,34249058 euros
11/11/2020	9,35256185 euros
10/11/2020	9,34822011 euros