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

Fecha	Valor liquidativo
16/03/2020	5,74894378 euros
15/03/2020	5,80189411 euros
14/03/2020	5,8018007 euros
13/03/2020	5,80170671 euros
12/03/2020	5,82072964 euros
11/03/2020	5,91580401 euros
10/03/2020	5,92115775 euros
09/03/2020	5,92160624 euros
08/03/2020	6,03947524 euros
07/03/2020	6,03930956 euros
06/03/2020	6,03914404 euros
05/03/2020	6,0916202 euros
04/03/2020	6,11008102 euros
03/03/2020	6,10474394 euros
02/03/2020	6,09383193 euros
01/03/2020	6,10821309 euros
29/02/2020	6,10812973 euros
28/02/2020	6,1080505 euros
27/02/2020	6,14507183 euros
26/02/2020	6,16990056 euros
25/02/2020	6,18191866 euros
24/02/2020	6,19525485 euros
23/02/2020	6,21938037 euros
22/02/2020	6,21919102 euros
21/02/2020	6,2190015 euros
20/02/2020	6,22097906 euros
19/02/2020	6,22309836 euros
18/02/2020	6,22219516 euros
17/02/2020	6,22154531 euros
16/02/2020	6,21882536 euros
15/02/2020	6,21863856 euros
14/02/2020	6,21845173 euros
13/02/2020	6,21718518 euros
12/02/2020	6,21971892 euros
11/02/2020	6,21420158 euros
10/02/2020	6,20796904 euros
09/02/2020	6,21114774 euros
08/02/2020	6,21096536 euros
07/02/2020	6,21078297 euros
06/02/2020	6,21351368 euros
05/02/2020	6,20789811 euros
04/02/2020	6,20038195 euros
03/02/2020	6,1956503 euros
02/02/2020	6,19655303 euros
01/02/2020	6,19644519 euros
31/01/2020	6,19633743 euros
30/01/2020	6,19723672 euros
29/01/2020	6,20141686 euros
28/01/2020	6,20019035 euros
27/01/2020	6,20024729 euros