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

Fecha	Valor liquidativo
09/06/2021	6,19597005 euros
08/06/2021	6,19642991 euros
07/06/2021	6,19629547 euros
06/06/2021	6,1941084 euros
05/06/2021	6,19405482 euros
04/06/2021	6,1940019 euros
03/06/2021	6,19504742 euros
02/06/2021	6,19331366 euros
01/06/2021	6,19274898 euros
31/05/2021	6,18990734 euros
30/05/2021	6,19021059 euros
29/05/2021	6,19015404 euros
28/05/2021	6,19009769 euros
27/05/2021	6,18888268 euros
26/05/2021	6,18528345 euros
25/05/2021	6,18711871 euros
24/05/2021	6,18632072 euros
23/05/2021	6,18638013 euros
22/05/2021	6,18632325 euros
21/05/2021	6,18626661 euros
20/05/2021	6,18740842 euros
19/05/2021	6,19087648 euros
18/05/2021	6,19732968 euros
17/05/2021	6,1985264 euros
16/05/2021	6,19619527 euros
15/05/2021	6,19613241 euros
14/05/2021	6,19606953 euros
13/05/2021	6,19476761 euros
12/05/2021	6,20072588 euros
11/05/2021	6,20175325 euros
10/05/2021	6,2015145 euros
09/05/2021	6,20081383 euros
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