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

Fecha	Valor liquidativo
16/08/2021	6,18479352 euros
15/08/2021	6,18650008 euros
14/08/2021	6,18649734 euros
13/08/2021	6,1864944 euros
12/08/2021	6,18710531 euros
11/08/2021	6,18786397 euros
10/08/2021	6,18843673 euros
09/08/2021	6,19009676 euros
08/08/2021	6,19032145 euros
07/08/2021	6,19031898 euros
06/08/2021	6,19031671 euros
05/08/2021	6,18713078 euros
04/08/2021	6,19088681 euros
03/08/2021	6,1888395 euros
02/08/2021	6,18873787 euros
01/08/2021	6,1885832 euros
31/07/2021	6,18858193 euros
30/07/2021	6,18858715 euros
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