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

Fecha	Valor liquidativo
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
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