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

Fecha	Valor liquidativo
19/03/2021	6,1613196 euros
18/03/2021	6,1656534 euros
17/03/2021	6,16595494 euros
16/03/2021	6,16603551 euros
15/03/2021	6,16650017 euros
14/03/2021	6,17040107 euros
13/03/2021	6,1702378 euros
12/03/2021	6,17007509 euros
11/03/2021	6,16760369 euros
10/03/2021	6,16071878 euros
09/03/2021	6,16093504 euros
08/03/2021	6,16399917 euros
07/03/2021	6,16508928 euros
06/03/2021	6,16491598 euros
05/03/2021	6,16474256 euros
04/03/2021	6,17011634 euros
03/03/2021	6,17488565 euros
02/03/2021	6,17068237 euros
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