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

Fecha	Valor liquidativo
21/10/2020	9,25121565 euros
20/10/2020	9,24699275 euros
19/10/2020	9,24455779 euros
18/10/2020	9,23879108 euros
17/10/2020	9,23855425 euros
16/10/2020	9,23831742 euros
15/10/2020	9,2365998 euros
14/10/2020	9,25587379 euros
13/10/2020	9,25959269 euros
12/10/2020	9,25810793 euros
11/10/2020	9,2582691 euros
10/10/2020	9,25803676 euros
09/10/2020	9,25780414 euros
08/10/2020	9,2601541 euros
07/10/2020	9,25341907 euros
06/10/2020	9,24857905 euros
05/10/2020	9,23372491 euros
04/10/2020	9,22461534 euros
03/10/2020	9,22442709 euros
02/10/2020	9,22423892 euros
01/10/2020	9,22132068 euros
30/09/2020	9,20792825 euros
29/09/2020	9,19402122 euros
28/09/2020	9,19155586 euros
27/09/2020	9,19193963 euros
26/09/2020	9,19178475 euros
25/09/2020	9,19162979 euros
24/09/2020	9,20545212 euros
23/09/2020	9,22305818 euros
22/09/2020	9,21612118 euros
21/09/2020	9,22747125 euros
20/09/2020	9,23789646 euros
19/09/2020	9,23770943 euros
18/09/2020	9,23752588 euros
17/09/2020	9,23288904 euros
16/09/2020	9,23218115 euros
15/09/2020	9,23285751 euros
14/09/2020	9,22661489 euros
13/09/2020	9,22878349 euros
12/09/2020	9,22860327 euros
11/09/2020	9,228423 euros
10/09/2020	9,23092908 euros
09/09/2020	9,22114857 euros
08/09/2020	9,22972366 euros
07/09/2020	9,2369917 euros
06/09/2020	9,23590421 euros
05/09/2020	9,23577201 euros
04/09/2020	9,23563979 euros
03/09/2020	9,23984306 euros
02/09/2020	9,23305287 euros