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

Fecha	Valor liquidativo
10/01/2021	6,17975404 euros
09/01/2021	6,17958826 euros
08/01/2021	6,17942254 euros
07/01/2021	6,17765896 euros
06/01/2021	6,17115537 euros
05/01/2021	6,16357983 euros
04/01/2021	6,1601491 euros
03/01/2021	6,15668013 euros
02/01/2021	6,15652927 euros
01/01/2021	6,15637837 euros
31/12/2020	6,15622808 euros
30/12/2020	6,15460284 euros
29/12/2020	6,15446582 euros
28/12/2020	6,15418411 euros
27/12/2020	6,155322 euros
26/12/2020	6,15516514 euros
25/12/2020	6,15500826 euros
24/12/2020	6,154852 euros
23/12/2020	6,15429213 euros
22/12/2020	6,14771198 euros
21/12/2020	6,14734343 euros
20/12/2020	6,15661195 euros
19/12/2020	6,15645586 euros
18/12/2020	6,15629968 euros
17/12/2020	6,15418264 euros
16/12/2020	6,15105927 euros
15/12/2020	6,14321348 euros
14/12/2020	6,14322463 euros
13/12/2020	6,14139874 euros
12/12/2020	6,14123971 euros
11/12/2020	6,14108064 euros
10/12/2020	6,14784879 euros
09/12/2020	6,14817199 euros
08/12/2020	6,1457317 euros
07/12/2020	6,14792617 euros
06/12/2020	6,15192658 euros
05/12/2020	6,15175254 euros
04/12/2020	6,15157758 euros
03/12/2020	6,14537608 euros
02/12/2020	6,14406628 euros
01/12/2020	6,14168381 euros
30/11/2020	6,13644552 euros
29/11/2020	6,13453335 euros
28/11/2020	6,13436055 euros
27/11/2020	6,13418759 euros
26/11/2020	6,13395892 euros
25/11/2020	6,1353102 euros
24/11/2020	6,13551799 euros
23/11/2020	6,12765035 euros
22/11/2020	6,1229231 euros