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

Fecha	Valor liquidativo
31/12/2020	8,93857361 euros
30/12/2020	8,93628708 euros
29/12/2020	8,93616153 euros
28/12/2020	8,93582573 euros
27/12/2020	8,93755121 euros
26/12/2020	8,9373967 euros
25/12/2020	8,93724216 euros
24/12/2020	8,93708852 euros
23/12/2020	8,93634898 euros
22/12/2020	8,92686746 euros
21/12/2020	8,92640591 euros
20/12/2020	8,93993778 euros
19/12/2020	8,9397844 euros
18/12/2020	8,93963089 euros
17/12/2020	8,93662697 euros
16/12/2020	8,93216347 euros
15/12/2020	8,92084344 euros
14/12/2020	8,92093092 euros
13/12/2020	8,91835254 euros
12/12/2020	8,9181947 euros
11/12/2020	8,91803692 euros
10/12/2020	8,92793906 euros
09/12/2020	8,92848216 euros
08/12/2020	8,92501148 euros
07/12/2020	8,92827158 euros
06/12/2020	8,93415438 euros
05/12/2020	8,93397487 euros
04/12/2020	8,93379523 euros
03/12/2020	8,9248622 euros
02/12/2020	8,92303302 euros
01/12/2020	8,91964606 euros
30/11/2020	8,91211148 euros
29/11/2020	8,90940742 euros
28/11/2020	8,90922947 euros
27/11/2020	8,90905155 euros
26/11/2020	8,90879171 euros
25/11/2020	8,91082807 euros
24/11/2020	8,91120288 euros
23/11/2020	8,89984982 euros
22/11/2020	8,89305683 euros
21/11/2020	8,89289395 euros
20/11/2020	8,89292186 euros
19/11/2020	8,88692927 euros
18/11/2020	8,88889382 euros
17/11/2020	8,88631471 euros
16/11/2020	8,88584228 euros
15/11/2020	8,8720535 euros
14/11/2020	8,87188491 euros
13/11/2020	8,87171606 euros
12/11/2020	8,87746517 euros