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

Fecha	Valor liquidativo
29/07/2021	6,18785611 euros
28/07/2021	6,18729665 euros
27/07/2021	6,18742204 euros
26/07/2021	6,18867077 euros
25/07/2021	6,18789395 euros
24/07/2021	6,18787594 euros
23/07/2021	6,18785839 euros
22/07/2021	6,18622162 euros
21/07/2021	6,18647237 euros
20/07/2021	6,18463542 euros
19/07/2021	6,18737676 euros
18/07/2021	6,19350018 euros
17/07/2021	6,19346736 euros
16/07/2021	6,19343483 euros
15/07/2021	6,19406593 euros
14/07/2021	6,19464835 euros
13/07/2021	6,19452372 euros
12/07/2021	6,19537263 euros
11/07/2021	6,19524772 euros
10/07/2021	6,19521644 euros
09/07/2021	6,19518345 euros
08/07/2021	6,19216192 euros
07/07/2021	6,19641931 euros
06/07/2021	6,19521345 euros
05/07/2021	6,19750877 euros
04/07/2021	6,19497156 euros
03/07/2021	6,19494155 euros
02/07/2021	6,19490984 euros
01/07/2021	6,19631473 euros
30/06/2021	6,19570609 euros
29/06/2021	6,19761743 euros
28/06/2021	6,19751297 euros
27/06/2021	6,20015254 euros
26/06/2021	6,20010517 euros
25/06/2021	6,20005831 euros
24/06/2021	6,19550503 euros
23/06/2021	6,19603841 euros
22/06/2021	6,19457258 euros
21/06/2021	6,19421471 euros
20/06/2021	6,19637443 euros
19/06/2021	6,19633022 euros
18/06/2021	6,19628657 euros
17/06/2021	6,19670465 euros
16/06/2021	6,20065968 euros
15/06/2021	6,20316032 euros
14/06/2021	6,2026178 euros
13/06/2021	6,19918081 euros
12/06/2021	6,19914044 euros
11/06/2021	6,19910081 euros
10/06/2021	6,19754886 euros