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

Fecha	Valor liquidativo
08/05/2021	6,20074576 euros
07/05/2021	6,20067833 euros
06/05/2021	6,20002278 euros
05/05/2021	6,2017062 euros
04/05/2021	6,20170071 euros
03/05/2021	6,20424387 euros
02/05/2021	6,20550077 euros
01/05/2021	6,20542901 euros
30/04/2021	6,20535712 euros
29/04/2021	6,20448768 euros
28/04/2021	6,20116746 euros
27/04/2021	6,20083408 euros
26/04/2021	6,20038387 euros
25/04/2021	6,20113011 euros
24/04/2021	6,20101409 euros
23/04/2021	6,20089802 euros
22/04/2021	6,20108743 euros
21/04/2021	6,20133916 euros
20/04/2021	6,20389924 euros
19/04/2021	6,20885196 euros
18/04/2021	6,20452348 euros
17/04/2021	6,20438961 euros
16/04/2021	6,20425582 euros
15/04/2021	6,19940425 euros
14/04/2021	6,19966072 euros
13/04/2021	6,19723143 euros
12/04/2021	6,20066147 euros
11/04/2021	6,20052623 euros
10/04/2021	6,20038002 euros
09/04/2021	6,20023375 euros
08/04/2021	6,19696851 euros
07/04/2021	6,19704935 euros
06/04/2021	6,19513985 euros
05/04/2021	6,18671181 euros
04/04/2021	6,1870431 euros
03/04/2021	6,18689845 euros
02/04/2021	6,1867538 euros
01/04/2021	6,1858064 euros
31/03/2021	6,17754791 euros
30/03/2021	6,16934607 euros
29/03/2021	6,16410277 euros
28/03/2021	6,16069569 euros
27/03/2021	6,16053523 euros
26/03/2021	6,16037465 euros
25/03/2021	6,15623884 euros
24/03/2021	6,15854197 euros
23/03/2021	6,158912 euros
22/03/2021	6,16012629 euros
21/03/2021	6,16163225 euros
20/03/2021	6,16147971 euros