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

Data	Valor liquidatiu
12/02/2021	6,18280481 euros
11/02/2021	6,17915966 euros
10/02/2021	6,17964732 euros
09/02/2021	6,177231 euros
08/02/2021	6,18045232 euros
07/02/2021	6,17850914 euros
06/02/2021	6,17832989 euros
05/02/2021	6,17815059 euros
04/02/2021	6,171631 euros
03/02/2021	6,16993645 euros
02/02/2021	6,15753814 euros
01/02/2021	6,14565512 euros
31/01/2021	6,1375151 euros
30/01/2021	6,13734794 euros
29/01/2021	6,13717408 euros
28/01/2021	6,12597043 euros
27/01/2021	6,13669964 euros
26/01/2021	6,14796434 euros
25/01/2021	6,14907056 euros
24/01/2021	6,15832363 euros
23/01/2021	6,15815263 euros
22/01/2021	6,15798164 euros
21/01/2021	6,16609796 euros
20/01/2021	6,15814878 euros
19/01/2021	6,15158204 euros
18/01/2021	6,14901176 euros
17/01/2021	6,15060116 euros
16/01/2021	6,15043497 euros
15/01/2021	6,15026866 euros
14/01/2021	6,15368046 euros
13/01/2021	6,15735624 euros
12/01/2021	6,16784248 euros
11/01/2021	6,17647335 euros
10/01/2021	6,17975404 euros
09/01/2021	6,17958826 euros
08/01/2021	6,17942254 euros
07/01/2021	6,17765896 euros
06/01/2021	6,17115537 euros
05/01/2021	6,16357983 euros
04/01/2021	6,1601491 euros
03/01/2021	6,15668013 euros
02/01/2021	6,15652927 euros
01/01/2021	6,15637837 euros
31/12/2020	6,15622808 euros
30/12/2020	6,15460284 euros
29/12/2020	6,15446582 euros
28/12/2020	6,15418411 euros
27/12/2020	6,155322 euros
26/12/2020	6,15516514 euros
25/12/2020	6,15500826 euros