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

Data	Valor liquidatiu
03/04/2021	6,18689845 euros
02/04/2021	6,1867538 euros
01/04/2021	6,1858064 euros
31/03/2021	6,17754791 euros
30/03/2021	6,16934607 euros
29/03/2021	6,16410277 euros
28/03/2021	6,16069569 euros
27/03/2021	6,16053523 euros
26/03/2021	6,16037465 euros
25/03/2021	6,15623884 euros
24/03/2021	6,15854197 euros
23/03/2021	6,158912 euros
22/03/2021	6,16012629 euros
21/03/2021	6,16163225 euros
20/03/2021	6,16147971 euros
19/03/2021	6,1613196 euros
18/03/2021	6,1656534 euros
17/03/2021	6,16595494 euros
16/03/2021	6,16603551 euros
15/03/2021	6,16650017 euros
14/03/2021	6,17040107 euros
13/03/2021	6,1702378 euros
12/03/2021	6,17007509 euros
11/03/2021	6,16760369 euros
10/03/2021	6,16071878 euros
09/03/2021	6,16093504 euros
08/03/2021	6,16399917 euros
07/03/2021	6,16508928 euros
06/03/2021	6,16491598 euros
05/03/2021	6,16474256 euros
04/03/2021	6,17011634 euros
03/03/2021	6,17488565 euros
02/03/2021	6,17068237 euros
01/03/2021	6,16756466 euros
28/02/2021	6,16604963 euros
27/02/2021	6,16587472 euros
26/02/2021	6,16569988 euros
25/02/2021	6,18380177 euros
24/02/2021	6,18837288 euros
23/02/2021	6,18530748 euros
22/02/2021	6,18681792 euros
21/02/2021	6,19468451 euros
20/02/2021	6,19451175 euros
19/02/2021	6,19433902 euros
18/02/2021	6,19021014 euros
17/02/2021	6,18924455 euros
16/02/2021	6,19224217 euros
15/02/2021	6,1897995 euros
14/02/2021	6,18317465 euros
13/02/2021	6,18298981 euros