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

Fecha	Valor liquidativo
13/08/2020	6,04356733 euros
12/08/2020	6,0354072 euros
11/08/2020	6,02564155 euros
10/08/2020	6,00959643 euros
09/08/2020	6,0033445 euros
08/08/2020	6,00317459 euros
07/08/2020	6,00300468 euros
06/08/2020	5,99726282 euros
05/08/2020	5,99342577 euros
04/08/2020	5,98452787 euros
03/08/2020	5,98295085 euros
02/08/2020	5,98314437 euros
01/08/2020	5,98295882 euros
31/07/2020	5,98277326 euros
30/07/2020	5,98333917 euros
29/07/2020	5,9962652 euros
28/07/2020	5,99776034 euros
27/07/2020	5,99984051 euros
26/07/2020	6,00239991 euros
25/07/2020	6,00219797 euros
24/07/2020	6,00199621 euros
23/07/2020	6,00215185 euros
22/07/2020	5,99572651 euros
21/07/2020	5,99588878 euros
20/07/2020	5,97552979 euros
19/07/2020	5,96030718 euros
18/07/2020	5,96008437 euros
17/07/2020	5,95986156 euros
16/07/2020	5,95151663 euros
15/07/2020	5,94819162 euros
14/07/2020	5,93372633 euros
13/07/2020	5,93532657 euros
12/07/2020	5,92581002 euros
11/07/2020	5,92558963 euros
10/07/2020	5,92536926 euros
09/07/2020	5,93052048 euros
08/07/2020	5,93332255 euros
07/07/2020	5,93698467 euros
06/07/2020	5,93938259 euros
05/07/2020	5,92667179 euros
04/07/2020	5,92645198 euros
03/07/2020	5,92623215 euros
02/07/2020	5,92356967 euros
01/07/2020	5,91326308 euros
30/06/2020	5,89769996 euros
29/06/2020	5,89272564 euros
28/06/2020	5,89665268 euros
27/06/2020	5,89643452 euros
26/06/2020	5,89621613 euros
25/06/2020	5,90069118 euros