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

Fecha	Valor liquidativo
26/04/2020	8,3782285 euros
25/04/2020	8,3780119 euros
24/04/2020	8,37779518 euros
23/04/2020	8,37053427 euros
22/04/2020	8,33046935 euros
21/04/2020	8,31385609 euros
20/04/2020	8,35105854 euros
19/04/2020	8,36290516 euros
18/04/2020	8,36267814 euros
17/04/2020	8,36245108 euros
16/04/2020	8,36147053 euros
15/04/2020	8,38561876 euros
14/04/2020	8,40833237 euros
13/04/2020	8,32211289 euros
12/04/2020	8,32184655 euros
11/04/2020	8,32159506 euros
10/04/2020	8,32134357 euros
09/04/2020	8,32109198 euros
08/04/2020	8,21796187 euros
07/04/2020	8,18691688 euros
06/04/2020	8,1287198 euros
05/04/2020	8,10203577 euros
04/04/2020	8,10177964 euros
03/04/2020	8,10152358 euros
02/04/2020	8,10068552 euros
01/04/2020	8,08809512 euros
31/03/2020	8,10737234 euros
30/03/2020	8,08683642 euros
29/03/2020	8,10126052 euros
28/03/2020	8,10109804 euros
27/03/2020	8,10093557 euros
26/03/2020	8,06332438 euros
25/03/2020	8,04322227 euros
24/03/2020	8,01655242 euros
23/03/2020	8,05343199 euros
22/03/2020	8,09609096 euros
21/03/2020	8,09602913 euros
20/03/2020	8,09596694 euros
19/03/2020	8,08773341 euros
18/03/2020	8,12820208 euros
17/03/2020	8,21715413 euros
16/03/2020	8,3670803 euros
15/03/2020	8,44421403 euros
14/03/2020	8,44414731 euros
13/03/2020	8,44408034 euros
12/03/2020	8,47183679 euros
11/03/2020	8,61028437 euros
10/03/2020	8,61814739 euros
09/03/2020	8,61887043 euros
08/03/2020	8,79050026 euros