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

Fecha	Valor liquidativo
17/09/2021	6,19254217 euros
16/09/2021	6,19108286 euros
15/09/2021	6,1889783 euros
14/09/2021	6,18567633 euros
13/09/2021	6,18462073 euros
12/09/2021	6,18263955 euros
11/09/2021	6,18261365 euros
10/09/2021	6,18258795 euros
09/09/2021	6,17855537 euros
08/09/2021	6,18199672 euros
07/09/2021	6,18295021 euros
06/09/2021	6,18063387 euros
05/09/2021	6,18046771 euros
04/09/2021	6,18044664 euros
03/09/2021	6,18042573 euros
02/09/2021	6,18042064 euros
01/09/2021	6,18133305 euros
31/08/2021	6,18028507 euros
30/08/2021	6,17485398 euros
29/08/2021	6,17875023 euros
28/08/2021	6,17873119 euros
27/08/2021	6,17871249 euros
26/08/2021	6,17933644 euros
25/08/2021	6,1819473 euros
24/08/2021	6,1792532 euros
23/08/2021	6,17987364 euros
22/08/2021	6,17985134 euros
21/08/2021	6,17984223 euros
20/08/2021	6,17983383 euros
19/08/2021	6,18072902 euros
18/08/2021	6,18415867 euros
17/08/2021	6,18444964 euros
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