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

Fecha	Valor liquidativo
06/05/2021	9,48432859 euros
05/05/2021	9,48686458 euros
04/05/2021	9,4868174 euros
03/05/2021	9,49066871 euros
02/05/2021	9,49255239 euros
01/05/2021	9,49240359 euros
30/04/2021	9,49226047 euros
29/04/2021	9,49089129 euros
28/04/2021	9,48577342 euros
27/04/2021	9,4852248 euros
26/04/2021	9,48449691 euros
25/04/2021	9,48559943 euros
24/04/2021	9,48538298 euros
23/04/2021	9,48516655 euros
22/04/2021	9,48541746 euros
21/04/2021	9,48576292 euros
20/04/2021	9,48963602 euros
19/04/2021	9,49717278 euros
18/04/2021	9,49051286 euros
17/04/2021	9,4902691 euros
16/04/2021	9,49002542 euros
15/04/2021	9,4825657 euros
14/04/2021	9,48291911 euros
13/04/2021	9,47916407 euros
12/04/2021	9,48437169 euros
11/04/2021	9,48412586 euros
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