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

Fecha	Valor liquidativo
30/05/2021	9,47025689 euros
29/05/2021	9,47013146 euros
28/05/2021	9,47000483 euros
27/05/2021	9,46810711 euros
26/05/2021	9,46256024 euros
25/05/2021	9,46532936 euros
24/05/2021	9,4640697 euros
23/05/2021	9,46412169 euros
22/05/2021	9,46399577 euros
21/05/2021	9,46387039 euros
20/05/2021	9,46557849 euros
19/05/2021	9,47084506 euros
18/05/2021	9,48067804 euros
17/05/2021	9,4824698 euros
16/05/2021	9,47886469 euros
15/05/2021	9,47872957 euros
14/05/2021	9,47859442 euros
13/05/2021	9,47656347 euros
12/05/2021	9,48563848 euros
11/05/2021	9,48717123 euros
10/05/2021	9,48676679 euros
09/05/2021	9,48565595 euros
08/05/2021	9,48551283 euros
07/05/2021	9,48537036 euros
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