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

Fecha	Valor liquidativo
28/01/2021	6,12597043 euros
27/01/2021	6,13669964 euros
26/01/2021	6,14796434 euros
25/01/2021	6,14907056 euros
24/01/2021	6,15832363 euros
23/01/2021	6,15815263 euros
22/01/2021	6,15798164 euros
21/01/2021	6,16609796 euros
20/01/2021	6,15814878 euros
19/01/2021	6,15158204 euros
18/01/2021	6,14901176 euros
17/01/2021	6,15060116 euros
16/01/2021	6,15043497 euros
15/01/2021	6,15026866 euros
14/01/2021	6,15368046 euros
13/01/2021	6,15735624 euros
12/01/2021	6,16784248 euros
11/01/2021	6,17647335 euros
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