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

Data	Valor liquidatiu
20/11/2019	6,15684376 euros
19/11/2019	6,16494133 euros
18/11/2019	6,16918541 euros
17/11/2019	6,1705489 euros
16/11/2019	6,17038777 euros
15/11/2019	6,17022657 euros
14/11/2019	6,17368942 euros
13/11/2019	6,17997186 euros
12/11/2019	6,18846512 euros
11/11/2019	6,18918334 euros
10/11/2019	6,19219331 euros
09/11/2019	6,19203308 euros
08/11/2019	6,19187288 euros
07/11/2019	6,1965658 euros
06/11/2019	6,19169592 euros
05/11/2019	6,19194854 euros
04/11/2019	6,18422498 euros
03/11/2019	6,1807873 euros
02/11/2019	6,18067442 euros
01/11/2019	6,18056155 euros
31/10/2019	6,17470449 euros
30/10/2019	6,17706901 euros
29/10/2019	6,18045308 euros
28/10/2019	6,18544803 euros
27/10/2019	6,17894564 euros
26/10/2019	6,17876141 euros
25/10/2019	6,17857707 euros
24/10/2019	6,1712083 euros
23/10/2019	6,16827426 euros
22/10/2019	6,16895545 euros
21/10/2019	6,16958734 euros
20/10/2019	6,16418221 euros
19/10/2019	6,16400707 euros
18/10/2019	6,1638318 euros
17/10/2019	6,16199663 euros
16/10/2019	6,15948474 euros
15/10/2019	6,15435888 euros
14/10/2019	6,14947434 euros
13/10/2019	6,14854913 euros
12/10/2019	6,14836414 euros
11/10/2019	6,14817956 euros
10/10/2019	6,13579876 euros
09/10/2019	6,13149489 euros
08/10/2019	6,13033762 euros
07/10/2019	6,13153664 euros
06/10/2019	6,13100746 euros
05/10/2019	6,13086452 euros
04/10/2019	6,13072157 euros
03/10/2019	6,13065553 euros
02/10/2019	6,1409113 euros