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

Fecha	Valor liquidativo
05/11/2019	6,19194854 euros
04/11/2019	6,18422498 euros
03/11/2019	6,1807873 euros
02/11/2019	6,18067442 euros
01/11/2019	6,18056155 euros
31/10/2019	6,17470449 euros
30/10/2019	6,17706901 euros
29/10/2019	6,18045308 euros
28/10/2019	6,18544803 euros
27/10/2019	6,17894564 euros
26/10/2019	6,17876141 euros
25/10/2019	6,17857707 euros
24/10/2019	6,1712083 euros
23/10/2019	6,16827426 euros
22/10/2019	6,16895545 euros
21/10/2019	6,16958734 euros
20/10/2019	6,16418221 euros
19/10/2019	6,16400707 euros
18/10/2019	6,1638318 euros
17/10/2019	6,16199663 euros
16/10/2019	6,15948474 euros
15/10/2019	6,15435888 euros
14/10/2019	6,14947434 euros
13/10/2019	6,14854913 euros
12/10/2019	6,14836414 euros
11/10/2019	6,14817956 euros
10/10/2019	6,13579876 euros
09/10/2019	6,13149489 euros
08/10/2019	6,13033762 euros
07/10/2019	6,13153664 euros
06/10/2019	6,13100746 euros
05/10/2019	6,13086452 euros
04/10/2019	6,13072157 euros
03/10/2019	6,13065553 euros
02/10/2019	6,1409113 euros
01/10/2019	6,14312888 euros
30/09/2019	6,13727024 euros
29/09/2019	6,13419587 euros
28/09/2019	6,1340022 euros
27/09/2019	6,13380844 euros
26/09/2019	6,13111671 euros
25/09/2019	6,13099531 euros
24/09/2019	6,13592702 euros
23/09/2019	6,13784554 euros
22/09/2019	6,14554759 euros
21/09/2019	6,14536809 euros
20/09/2019	6,14518849 euros
19/09/2019	6,14347422 euros
18/09/2019	6,14564364 euros
17/09/2019	6,15555438 euros