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

Data	Valor liquidatiu
18/04/2020	5,74747326 euros
17/04/2020	5,74727011 euros
16/04/2020	5,74654901 euros
15/04/2020	5,76309802 euros
14/04/2020	5,77866084 euros
13/04/2020	5,71935926 euros
12/04/2020	5,71912934 euros
11/04/2020	5,71890963 euros
10/04/2020	5,71868992 euros
09/04/2020	5,71847021 euros
08/04/2020	5,64755032 euros
07/04/2020	5,6261695 euros
06/04/2020	5,58612984 euros
05/04/2020	5,5677467 euros
04/04/2020	5,56752505 euros
03/04/2020	5,56730341 euros
02/04/2020	5,56668187 euros
01/04/2020	5,55798439 euros
31/03/2020	5,57118557 euros
30/03/2020	5,55702841 euros
29/03/2020	5,56689459 euros
28/03/2020	5,5667373 euros
27/03/2020	5,56658001 euros
26/03/2020	5,54069019 euros
25/03/2020	5,52683184 euros
24/03/2020	5,50846074 euros
23/03/2020	5,53375671 euros
22/03/2020	5,56302338 euros
21/03/2020	5,5629353 euros
20/03/2020	5,56284713 euros
19/03/2020	5,55714439 euros
18/03/2020	5,58490499 euros
17/03/2020	5,64597756 euros
16/03/2020	5,74894378 euros
15/03/2020	5,80189411 euros
14/03/2020	5,8018007 euros
13/03/2020	5,80170671 euros
12/03/2020	5,82072964 euros
11/03/2020	5,91580401 euros
10/03/2020	5,92115775 euros
09/03/2020	5,92160624 euros
08/03/2020	6,03947524 euros
07/03/2020	6,03930956 euros
06/03/2020	6,03914404 euros
05/03/2020	6,0916202 euros
04/03/2020	6,11008102 euros
03/03/2020	6,10474394 euros
02/03/2020	6,09383193 euros
01/03/2020	6,10821309 euros
29/02/2020	6,10812973 euros