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

Fecha	Valor liquidativo
20/03/2021	9,42354592 euros
19/03/2021	9,42326194 euros
18/03/2021	9,4298514 euros
17/03/2021	9,43027583 euros
16/03/2021	9,43036258 euros
15/03/2021	9,43103429 euros
14/03/2021	9,43696153 euros
13/03/2021	9,43667304 euros
12/03/2021	9,43638455 euros
11/03/2021	9,4325701 euros
10/03/2021	9,42200109 euros
09/03/2021	9,42229314 euros
08/03/2021	9,42694054 euros
07/03/2021	9,42856895 euros
06/03/2021	9,42826517 euros
05/03/2021	9,42796132 euros
04/03/2021	9,43614084 euros
03/03/2021	9,44339592 euros
02/03/2021	9,43692897 euros
01/03/2021	9,4321224 euros
28/02/2021	9,4297667 euros
27/02/2021	9,42946045 euros
26/02/2021	9,42915433 euros
25/02/2021	9,45679862 euros
24/02/2021	9,46375088 euros
23/02/2021	9,45902419 euros
22/02/2021	9,46129529 euros
21/02/2021	9,47328645 euros
20/02/2021	9,47298332 euros
19/02/2021	9,4726803 euros
18/02/2021	9,46632726 euros
17/02/2021	9,46481177 euros
16/02/2021	9,46935693 euros
15/02/2021	9,4655827 euros
14/02/2021	9,45541298 euros
13/02/2021	9,45509147 euros
12/02/2021	9,45476983 euros
11/02/2021	9,44915679 euros
10/02/2021	9,44986364 euros
09/02/2021	9,4461299 euros
08/02/2021	9,45101707 euros
07/02/2021	9,44800676 euros
06/02/2021	9,44769385 euros
05/02/2021	9,44738085 euros
04/02/2021	9,43737257 euros
03/02/2021	9,43474255 euros
02/02/2021	9,415745 euros
01/02/2021	9,39753566 euros
31/01/2021	9,38504989 euros
30/01/2021	9,38475572 euros