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

Fecha	Valor liquidativo
21/11/2020	6,12276077 euros
20/11/2020	6,12272967 euros
19/11/2020	6,11855363 euros
18/11/2020	6,11985662 euros
17/11/2020	6,11803104 euros
16/11/2020	6,11765574 euros
15/11/2020	6,10811248 euros
14/11/2020	6,10794634 euros
13/11/2020	6,10777991 euros
12/11/2020	6,11168782 euros
11/11/2020	6,11830163 euros
10/11/2020	6,11548629 euros
09/11/2020	6,10808142 euros
08/11/2020	6,07162639 euros
07/11/2020	6,07150431 euros
06/11/2020	6,07138222 euros
05/11/2020	6,06327611 euros
04/11/2020	6,04478785 euros
03/11/2020	6,04367253 euros
02/11/2020	6,03079529 euros
01/11/2020	6,02850135 euros
31/10/2020	6,028335 euros
30/10/2020	6,02816839 euros
29/10/2020	6,0311821 euros
28/10/2020	6,0393479 euros
27/10/2020	6,05505697 euros
26/10/2020	6,05843087 euros
25/10/2020	6,05940781 euros
24/10/2020	6,05927227 euros
23/10/2020	6,05913666 euros
22/10/2020	6,05835072 euros
21/10/2020	6,05252343 euros
20/10/2020	6,04978545 euros
19/10/2020	6,04821726 euros
18/10/2020	6,04446918 euros
17/10/2020	6,04433901 euros
16/10/2020	6,04420885 euros
15/10/2020	6,04310989 euros
14/10/2020	6,05574466 euros
13/10/2020	6,05820254 euros
12/10/2020	6,05725594 euros
11/10/2020	6,05738622 euros
10/10/2020	6,05725903 euros
09/10/2020	6,05713151 euros
08/10/2020	6,05869374 euros
07/10/2020	6,05431199 euros
06/10/2020	6,05116983 euros
05/10/2020	6,0414758 euros
04/10/2020	6,03554031 euros
03/10/2020	6,03544187 euros