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

Fecha	Valor liquidativo
10/04/2021	9,48386326 euros
09/04/2021	9,48360067 euros
08/04/2021	9,47856789 euros
07/04/2021	9,47865259 euros
06/04/2021	9,47569344 euros
05/04/2021	9,46276357 euros
04/04/2021	9,46323139 euros
03/04/2021	9,46297126 euros
02/04/2021	9,46271113 euros
01/04/2021	9,46122329 euros
31/03/2021	9,44855152 euros
30/03/2021	9,43596772 euros
29/03/2021	9,42790839 euros
28/03/2021	9,42265858 euros
27/03/2021	9,42237444 euros
26/03/2021	9,42209016 euros
25/03/2021	9,41572409 euros
24/03/2021	9,41920793 euros
23/03/2021	9,41973518 euros
22/03/2021	9,42155341 euros
21/03/2021	9,42381796 euros
20/03/2021	9,42354592 euros
19/03/2021	9,42326194 euros
18/03/2021	9,4298514 euros
17/03/2021	9,43027583 euros
16/03/2021	9,43036258 euros
15/03/2021	9,43103429 euros
14/03/2021	9,43696153 euros
13/03/2021	9,43667304 euros
12/03/2021	9,43638455 euros
11/03/2021	9,4325701 euros
10/03/2021	9,42200109 euros
09/03/2021	9,42229314 euros
08/03/2021	9,42694054 euros
07/03/2021	9,42856895 euros
06/03/2021	9,42826517 euros
05/03/2021	9,42796132 euros
04/03/2021	9,43614084 euros
03/03/2021	9,44339592 euros
02/03/2021	9,43692897 euros
01/03/2021	9,4321224 euros
28/02/2021	9,4297667 euros
27/02/2021	9,42946045 euros
26/02/2021	9,42915433 euros
25/02/2021	9,45679862 euros
24/02/2021	9,46375088 euros
23/02/2021	9,45902419 euros
22/02/2021	9,46129529 euros
21/02/2021	9,47328645 euros
20/02/2021	9,47298332 euros