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

Fecha	Valor liquidativo
02/10/2020	6,03534317 euros
01/10/2020	6,03345852 euros
30/09/2020	6,02472061 euros
29/09/2020	6,01564593 euros
28/09/2020	6,01405745 euros
27/09/2020	6,0143332 euros
26/09/2020	6,01425652 euros
25/09/2020	6,01417976 euros
24/09/2020	6,02324849 euros
23/09/2020	6,03479288 euros
22/09/2020	6,03027866 euros
21/09/2020	6,03772965 euros
20/09/2020	6,04457586 euros
19/09/2020	6,04447825 euros
18/09/2020	6,04438291 euros
17/09/2020	6,04137355 euros
16/09/2020	6,04093512 euros
15/09/2020	6,04140243 euros
14/09/2020	6,03734238 euros
13/09/2020	6,03878614 euros
12/09/2020	6,03869296 euros
11/09/2020	6,03859973 euros
10/09/2020	6,0402647 euros
09/09/2020	6,03388931 euros
08/09/2020	6,03952516 euros
07/09/2020	6,04430579 euros
06/09/2020	6,04361895 euros
05/09/2020	6,04355721 euros
04/09/2020	6,04349545 euros
03/09/2020	6,04627097 euros
02/09/2020	6,04185244 euros
01/09/2020	6,04420873 euros
31/08/2020	6,0466332 euros
30/08/2020	6,0468702 euros
29/08/2020	6,04680258 euros
28/08/2020	6,04673496 euros
27/08/2020	6,04699192 euros
26/08/2020	6,04662185 euros
25/08/2020	6,04755879 euros
24/08/2020	6,04226343 euros
23/08/2020	6,03937759 euros
22/08/2020	6,03920872 euros
21/08/2020	6,03903985 euros
20/08/2020	6,03702986 euros
19/08/2020	6,03968074 euros
18/08/2020	6,03798882 euros
17/08/2020	6,03921453 euros
16/08/2020	6,041052 euros
15/08/2020	6,04088368 euros
14/08/2020	6,04071534 euros