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

Data	Valor liquidatiu
27/07/2020	5,99984051 euros
26/07/2020	6,00239991 euros
25/07/2020	6,00219797 euros
24/07/2020	6,00199621 euros
23/07/2020	6,00215185 euros
22/07/2020	5,99572651 euros
21/07/2020	5,99588878 euros
20/07/2020	5,97552979 euros
19/07/2020	5,96030718 euros
18/07/2020	5,96008437 euros
17/07/2020	5,95986156 euros
16/07/2020	5,95151663 euros
15/07/2020	5,94819162 euros
14/07/2020	5,93372633 euros
13/07/2020	5,93532657 euros
12/07/2020	5,92581002 euros
11/07/2020	5,92558963 euros
10/07/2020	5,92536926 euros
09/07/2020	5,93052048 euros
08/07/2020	5,93332255 euros
07/07/2020	5,93698467 euros
06/07/2020	5,93938259 euros
05/07/2020	5,92667179 euros
04/07/2020	5,92645198 euros
03/07/2020	5,92623215 euros
02/07/2020	5,92356967 euros
01/07/2020	5,91326308 euros
30/06/2020	5,89769996 euros
29/06/2020	5,89272564 euros
28/06/2020	5,89665268 euros
27/06/2020	5,89643452 euros
26/06/2020	5,89621613 euros
25/06/2020	5,90069118 euros
24/06/2020	5,91371964 euros
23/06/2020	5,92232856 euros
22/06/2020	5,91662426 euros
21/06/2020	5,92955551 euros
20/06/2020	5,92934001 euros
19/06/2020	5,92912451 euros
18/06/2020	5,93184396 euros
17/06/2020	5,94776426 euros
16/06/2020	5,95424705 euros
15/06/2020	5,90925533 euros
14/06/2020	5,91779788 euros
13/06/2020	5,91758152 euros
12/06/2020	5,91736519 euros
11/06/2020	5,91898778 euros
10/06/2020	5,9652899 euros
09/06/2020	5,98795889 euros
08/06/2020	6,01434026 euros