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

Fecha	Valor liquidativo
24/06/2020	5,91371964 euros
23/06/2020	5,92232856 euros
22/06/2020	5,91662426 euros
21/06/2020	5,92955551 euros
20/06/2020	5,92934001 euros
19/06/2020	5,92912451 euros
18/06/2020	5,93184396 euros
17/06/2020	5,94776426 euros
16/06/2020	5,95424705 euros
15/06/2020	5,90925533 euros
14/06/2020	5,91779788 euros
13/06/2020	5,91758152 euros
12/06/2020	5,91736519 euros
11/06/2020	5,91898778 euros
10/06/2020	5,9652899 euros
09/06/2020	5,98795889 euros
08/06/2020	6,01434026 euros
07/06/2020	6,0021006 euros
06/06/2020	6,001887 euros
05/06/2020	6,00167347 euros
04/06/2020	5,93972741 euros
03/06/2020	5,90567903 euros
02/06/2020	5,87200846 euros
01/06/2020	5,85891083 euros
31/05/2020	5,85254246 euros
30/05/2020	5,85233097 euros
29/05/2020	5,852115 euros
28/05/2020	5,85776426 euros
27/05/2020	5,84710891 euros
26/05/2020	5,81302558 euros
25/05/2020	5,78792862 euros
24/05/2020	5,77916426 euros
23/05/2020	5,77897831 euros
22/05/2020	5,77879226 euros
21/05/2020	5,77710422 euros
20/05/2020	5,76208347 euros
19/05/2020	5,74529572 euros
18/05/2020	5,72200562 euros
17/05/2020	5,71276813 euros
16/05/2020	5,71257585 euros
15/05/2020	5,71238386 euros
14/05/2020	5,71684742 euros
13/05/2020	5,74305149 euros
12/05/2020	5,75669428 euros
11/05/2020	5,76168458 euros
10/05/2020	5,76319982 euros
09/05/2020	5,7630143 euros
08/05/2020	5,7628287 euros
07/05/2020	5,75972311 euros
06/05/2020	5,77359128 euros