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

Fecha	Valor liquidativo
25/06/2021	9,48632507 euros
24/06/2021	9,47931924 euros
23/06/2021	9,48009662 euros
22/06/2021	9,47781511 euros
21/06/2021	9,4772286 euros
20/06/2021	9,48049404 euros
19/06/2021	9,48038744 euros
18/06/2021	9,48028148 euros
17/06/2021	9,4808866 euros
16/06/2021	9,48689902 euros
15/06/2021	9,49068544 euros
14/06/2021	9,48981658 euros
13/06/2021	9,48451912 euros
12/06/2021	9,48441838 euros
11/06/2021	9,48431845 euros
10/06/2021	9,48190578 euros
09/06/2021	9,47945202 euros
08/06/2021	9,48011621 euros
07/06/2021	9,4798716 euros
06/06/2021	9,4764866 euros
05/06/2021	9,47636568 euros
04/06/2021	9,47624507 euros
03/06/2021	9,4778053 euros
02/06/2021	9,47511394 euros
01/06/2021	9,4742112 euros
31/05/2021	9,46983186 euros
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