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

Fecha	Valor liquidativo
26/01/2020	6,21403672 euros
25/01/2020	6,2138548 euros
24/01/2020	6,21367285 euros
23/01/2020	6,21430907 euros
22/01/2020	6,21919294 euros
21/01/2020	6,21805994 euros
20/01/2020	6,21968873 euros
19/01/2020	6,21543127 euros
18/01/2020	6,21527526 euros
17/01/2020	6,21511924 euros
16/01/2020	6,21042397 euros
15/01/2020	6,20854876 euros
14/01/2020	6,21158395 euros
13/01/2020	6,21385602 euros
12/01/2020	6,21071751 euros
11/01/2020	6,21056659 euros
10/01/2020	6,21041563 euros
09/01/2020	6,21113633 euros
08/01/2020	6,20746347 euros
07/01/2020	6,21033016 euros
06/01/2020	6,21104702 euros
05/01/2020	6,21331011 euros
04/01/2020	6,21315704 euros
03/01/2020	6,21300397 euros
02/01/2020	6,21713076 euros
01/01/2020	6,21928652 euros
31/12/2019	6,21913311 euros
30/12/2019	6,21899796 euros
29/12/2019	6,21237352 euros
28/12/2019	6,21222454 euros
27/12/2019	6,21207581 euros
26/12/2019	6,21463939 euros
25/12/2019	6,21452874 euros
24/12/2019	6,21440769 euros
23/12/2019	6,2142578 euros
22/12/2019	6,21279823 euros
21/12/2019	6,21267285 euros
20/12/2019	6,21254878 euros
19/12/2019	6,2130329 euros
18/12/2019	6,2123231 euros
17/12/2019	6,20822705 euros
16/12/2019	6,20711784 euros
15/12/2019	6,2044427 euros
14/12/2019	6,20431599 euros
13/12/2019	6,20418928 euros
12/12/2019	6,19588965 euros
11/12/2019	6,19084115 euros
10/12/2019	6,19201048 euros
09/12/2019	6,18774246 euros
08/12/2019	6,18351198 euros