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

Fecha	Valor liquidativo
19/02/2021	9,4726803 euros
18/02/2021	9,46632726 euros
17/02/2021	9,46481177 euros
16/02/2021	9,46935693 euros
15/02/2021	9,4655827 euros
14/02/2021	9,45541298 euros
13/02/2021	9,45509147 euros
12/02/2021	9,45476983 euros
11/02/2021	9,44915679 euros
10/02/2021	9,44986364 euros
09/02/2021	9,4461299 euros
08/02/2021	9,45101707 euros
07/02/2021	9,44800676 euros
06/02/2021	9,44769385 euros
05/02/2021	9,44738085 euros
04/02/2021	9,43737257 euros
03/02/2021	9,43474255 euros
02/02/2021	9,415745 euros
01/02/2021	9,39753566 euros
31/01/2021	9,38504989 euros
30/01/2021	9,38475572 euros
29/01/2021	9,38445138 euros
28/01/2021	9,36728119 euros
27/01/2021	9,38364879 euros
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