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

Fecha	Valor liquidativo
30/03/2021	8,95107127 euros
29/03/2021	8,94353716 euros
28/03/2021	8,93866729 euros
27/03/2021	8,93850794 euros
26/03/2021	8,93834859 euros
25/03/2021	8,93242036 euros
24/03/2021	8,93583553 euros
23/03/2021	8,93644523 euros
22/03/2021	8,93828063 euros
21/03/2021	8,94053925 euros
20/03/2021	8,94039139 euros
19/03/2021	8,94023205 euros
18/03/2021	8,94659401 euros
17/03/2021	8,94710618 euros
16/03/2021	8,94729772 euros
15/03/2021	8,94804528 euros
14/03/2021	8,95377938 euros
13/03/2021	8,95361605 euros
12/03/2021	8,95345278 euros
11/03/2021	8,94993966 euros
10/03/2021	8,94002166 euros
09/03/2021	8,94040894 euros
08/03/2021	8,94492896 euros
07/03/2021	8,9465844 euros
06/03/2021	8,94640645 euros
05/03/2021	8,94622833 euros
04/03/2021	8,95410029 euros
03/03/2021	8,96109503 euros
02/03/2021	8,95506879 euros
01/03/2021	8,95061819 euros
28/02/2021	8,94849309 euros
27/02/2021	8,94831279 euros
26/02/2021	8,94813249 euros
25/02/2021	8,97447718 euros
24/02/2021	8,9811853 euros
23/02/2021	8,97681031 euros
22/02/2021	8,97907654 euros
21/02/2021	8,9905674 euros
20/02/2021	8,99039055 euros
19/02/2021	8,99021363 euros
18/02/2021	8,98429494 euros
17/02/2021	8,98296717 euros
16/02/2021	8,98739173 euros
15/02/2021	8,98392022 euros
14/02/2021	8,97437864 euros
13/02/2021	8,97418412 euros
12/02/2021	8,97398936 euros
11/02/2021	8,96877237 euros
10/02/2021	8,96955411 euros
09/02/2021	8,96612067 euros