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

Fecha	Valor liquidativo
01/03/2021	6,16756466 euros
28/02/2021	6,16604963 euros
27/02/2021	6,16587472 euros
26/02/2021	6,16569988 euros
25/02/2021	6,18380177 euros
24/02/2021	6,18837288 euros
23/02/2021	6,18530748 euros
22/02/2021	6,18681792 euros
21/02/2021	6,19468451 euros
20/02/2021	6,19451175 euros
19/02/2021	6,19433902 euros
18/02/2021	6,19021014 euros
17/02/2021	6,18924455 euros
16/02/2021	6,19224217 euros
15/02/2021	6,1897995 euros
14/02/2021	6,18317465 euros
13/02/2021	6,18298981 euros
12/02/2021	6,18280481 euros
11/02/2021	6,17915966 euros
10/02/2021	6,17964732 euros
09/02/2021	6,177231 euros
08/02/2021	6,18045232 euros
07/02/2021	6,17850914 euros
06/02/2021	6,17832989 euros
05/02/2021	6,17815059 euros
04/02/2021	6,171631 euros
03/02/2021	6,16993645 euros
02/02/2021	6,15753814 euros
01/02/2021	6,14565512 euros
31/01/2021	6,1375151 euros
30/01/2021	6,13734794 euros
29/01/2021	6,13717408 euros
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