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

Fecha	Valor liquidativo
26/01/2021	9,40083508 euros
25/01/2021	9,40248797 euros
24/01/2021	9,41659804 euros
23/01/2021	9,41629787 euros
22/01/2021	9,41599771 euros
21/01/2021	9,42836949 euros
20/01/2021	9,41617613 euros
19/01/2021	9,40609648 euros
18/01/2021	9,40212773 euros
17/01/2021	9,40451935 euros
16/01/2021	9,40422658 euros
15/01/2021	9,40393371 euros
14/01/2021	9,40911178 euros
13/01/2021	9,41469344 euros
12/01/2021	9,43068819 euros
11/01/2021	9,44384606 euros
10/01/2021	9,44882342 euros
09/01/2021	9,4485311 euros
08/01/2021	9,44823889 euros
07/01/2021	9,4455036 euros
06/01/2021	9,43552097 euros
05/01/2021	9,42389945 euros
04/01/2021	9,41861525 euros
03/01/2021	9,41327266 euros
02/01/2021	9,41300331 euros
01/01/2021	9,41273391 euros
31/12/2020	9,41246545 euros
30/12/2020	9,409942 euros
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