Fons: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PLUS

Data	Valor liquidatiu
01/10/2019	6,14312888 euros
30/09/2019	6,13727024 euros
29/09/2019	6,13419587 euros
28/09/2019	6,1340022 euros
27/09/2019	6,13380844 euros
26/09/2019	6,13111671 euros
25/09/2019	6,13099531 euros
24/09/2019	6,13592702 euros
23/09/2019	6,13784554 euros
22/09/2019	6,14554759 euros
21/09/2019	6,14536809 euros
20/09/2019	6,14518849 euros
19/09/2019	6,14347422 euros
18/09/2019	6,14564364 euros
17/09/2019	6,15555438 euros
16/09/2019	6,1616098 euros
15/09/2019	6,1625633 euros
14/09/2019	6,16238081 euros
13/09/2019	6,16219831 euros
12/09/2019	6,15239475 euros
11/09/2019	6,13204163 euros
10/09/2019	6,13997778 euros
09/09/2019	6,14681421 euros
08/09/2019	6,14204854 euros
07/09/2019	6,14184958 euros
06/09/2019	6,14165062 euros
05/09/2019	6,15018919 euros
04/09/2019	6,1409828 euros
03/09/2019	6,13771701 euros
02/09/2019	6,1468718 euros
01/09/2019	6,14818124 euros
31/08/2019	6,14794009 euros
30/08/2019	6,1476992 euros
29/08/2019	6,14680454 euros
28/08/2019	6,14227371 euros
27/08/2019	6,14396113 euros
26/08/2019	6,14788135 euros
25/08/2019	6,15036806 euros
24/08/2019	6,15012424 euros
23/08/2019	6,14988041 euros
22/08/2019	6,14747338 euros
21/08/2019	6,13959707 euros
20/08/2019	6,13263603 euros
19/08/2019	6,13391957 euros
18/08/2019	6,12253997 euros
17/08/2019	6,12235255 euros
16/08/2019	6,12216518 euros
15/08/2019	6,12772929 euros
14/08/2019	6,13945814 euros
13/08/2019	6,13952225 euros