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

Data	Valor liquidatiu
12/07/2021	6,19537263 euros
11/07/2021	6,19524772 euros
10/07/2021	6,19521644 euros
09/07/2021	6,19518345 euros
08/07/2021	6,19216192 euros
07/07/2021	6,19641931 euros
06/07/2021	6,19521345 euros
05/07/2021	6,19750877 euros
04/07/2021	6,19497156 euros
03/07/2021	6,19494155 euros
02/07/2021	6,19490984 euros
01/07/2021	6,19631473 euros
30/06/2021	6,19570609 euros
29/06/2021	6,19761743 euros
28/06/2021	6,19751297 euros
27/06/2021	6,20015254 euros
26/06/2021	6,20010517 euros
25/06/2021	6,20005831 euros
24/06/2021	6,19550503 euros
23/06/2021	6,19603841 euros
22/06/2021	6,19457258 euros
21/06/2021	6,19421471 euros
20/06/2021	6,19637443 euros
19/06/2021	6,19633022 euros
18/06/2021	6,19628657 euros
17/06/2021	6,19670465 euros
16/06/2021	6,20065968 euros
15/06/2021	6,20316032 euros
14/06/2021	6,2026178 euros
13/06/2021	6,19918081 euros
12/06/2021	6,19914044 euros
11/06/2021	6,19910081 euros
10/06/2021	6,19754886 euros
09/06/2021	6,19597005 euros
08/06/2021	6,19642991 euros
07/06/2021	6,19629547 euros
06/06/2021	6,1941084 euros
05/06/2021	6,19405482 euros
04/06/2021	6,1940019 euros
03/06/2021	6,19504742 euros
02/06/2021	6,19331366 euros
01/06/2021	6,19274898 euros
31/05/2021	6,18990734 euros
30/05/2021	6,19021059 euros
29/05/2021	6,19015404 euros
28/05/2021	6,19009769 euros
27/05/2021	6,18888268 euros
26/05/2021	6,18528345 euros
25/05/2021	6,18711871 euros
24/05/2021	6,18632072 euros