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

Data	Valor liquidatiu
09/01/2020	6,21113633 euros
08/01/2020	6,20746347 euros
07/01/2020	6,21033016 euros
06/01/2020	6,21104702 euros
05/01/2020	6,21331011 euros
04/01/2020	6,21315704 euros
03/01/2020	6,21300397 euros
02/01/2020	6,21713076 euros
01/01/2020	6,21928652 euros
31/12/2019	6,21913311 euros
30/12/2019	6,21899796 euros
29/12/2019	6,21237352 euros
28/12/2019	6,21222454 euros
27/12/2019	6,21207581 euros
26/12/2019	6,21463939 euros
25/12/2019	6,21452874 euros
24/12/2019	6,21440769 euros
23/12/2019	6,2142578 euros
22/12/2019	6,21279823 euros
21/12/2019	6,21267285 euros
20/12/2019	6,21254878 euros
19/12/2019	6,2130329 euros
18/12/2019	6,2123231 euros
17/12/2019	6,20822705 euros
16/12/2019	6,20711784 euros
15/12/2019	6,2044427 euros
14/12/2019	6,20431599 euros
13/12/2019	6,20418928 euros
12/12/2019	6,19588965 euros
11/12/2019	6,19084115 euros
10/12/2019	6,19201048 euros
09/12/2019	6,18774246 euros
08/12/2019	6,18351198 euros
07/12/2019	6,1833855 euros
06/12/2019	6,18325902 euros
05/12/2019	6,17831219 euros
04/12/2019	6,17281124 euros
03/12/2019	6,17108483 euros
02/12/2019	6,17745134 euros
01/12/2019	6,17100241 euros
30/11/2019	6,17085817 euros
29/11/2019	6,17071398 euros
28/11/2019	6,1682881 euros
27/11/2019	6,16701265 euros
26/11/2019	6,16533625 euros
25/11/2019	6,16048108 euros
24/11/2019	6,15526205 euros
23/11/2019	6,15510817 euros
22/11/2019	6,15495441 euros
21/11/2019	6,15445488 euros