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

Data	Valor liquidatiu
07/06/2020	6,0021006 euros
06/06/2020	6,001887 euros
05/06/2020	6,00167347 euros
04/06/2020	5,93972741 euros
03/06/2020	5,90567903 euros
02/06/2020	5,87200846 euros
01/06/2020	5,85891083 euros
31/05/2020	5,85254246 euros
30/05/2020	5,85233097 euros
29/05/2020	5,852115 euros
28/05/2020	5,85776426 euros
27/05/2020	5,84710891 euros
26/05/2020	5,81302558 euros
25/05/2020	5,78792862 euros
24/05/2020	5,77916426 euros
23/05/2020	5,77897831 euros
22/05/2020	5,77879226 euros
21/05/2020	5,77710422 euros
20/05/2020	5,76208347 euros
19/05/2020	5,74529572 euros
18/05/2020	5,72200562 euros
17/05/2020	5,71276813 euros
16/05/2020	5,71257585 euros
15/05/2020	5,71238386 euros
14/05/2020	5,71684742 euros
13/05/2020	5,74305149 euros
12/05/2020	5,75669428 euros
11/05/2020	5,76168458 euros
10/05/2020	5,76319982 euros
09/05/2020	5,7630143 euros
08/05/2020	5,7628287 euros
07/05/2020	5,75972311 euros
06/05/2020	5,77359128 euros
05/05/2020	5,77346873 euros
04/05/2020	5,7755218 euros
03/05/2020	5,79173557 euros
02/05/2020	5,791539 euros
01/05/2020	5,79134242 euros
30/04/2020	5,79116032 euros
29/04/2020	5,79465066 euros
28/04/2020	5,79563728 euros
27/04/2020	5,78804478 euros
26/04/2020	5,75853859 euros
25/04/2020	5,75834251 euros
24/04/2020	5,75814642 euros
23/04/2020	5,75310873 euros
22/04/2020	5,72552503 euros
21/04/2020	5,7140598 euros
20/04/2020	5,73958147 euros
19/04/2020	5,7476764 euros