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

Fecha	Valor liquidativo
23/09/2020	8,76936698 euros
22/09/2020	8,76287897 euros
21/09/2020	8,77377863 euros
20/09/2020	8,78379926 euros
19/09/2020	8,7837294 euros
18/09/2020	8,78366274 euros
17/09/2020	8,77936145 euros
16/09/2020	8,77879604 euros
15/09/2020	8,77954678 euros
14/09/2020	8,77371852 euros
13/09/2020	8,77588857 euros
12/09/2020	8,7758251 euros
11/09/2020	8,77576158 euros
10/09/2020	8,77825302 euros
09/09/2020	8,76905992 euros
08/09/2020	8,7773225 euros
07/09/2020	8,78434229 euros
06/09/2020	8,78341609 euros
05/09/2020	8,78339836 euros
04/09/2020	8,78338049 euros
03/09/2020	8,78748622 euros
02/09/2020	8,78113626 euros
01/09/2020	8,78463296 euros
31/08/2020	8,78822873 euros
30/08/2020	8,78864522 euros
29/08/2020	8,788619 euros
28/08/2020	8,78859275 euros
27/08/2020	8,7890383 euros
26/08/2020	8,78857245 euros
25/08/2020	8,79000642 euros
24/08/2020	8,78238161 euros
23/08/2020	8,77825901 euros
22/08/2020	8,77808551 euros
21/08/2020	8,77791202 euros
20/08/2020	8,77506238 euros
19/08/2020	8,77898749 euros
18/08/2020	8,77660014 euros
17/08/2020	8,77845374 euros
16/08/2020	8,78119662 euros
15/08/2020	8,78102393 euros
14/08/2020	8,78085122 euros
13/08/2020	8,78506892 euros
12/08/2020	8,77327909 euros
11/08/2020	8,75915498 euros
10/08/2020	8,73590266 euros
09/08/2020	8,72688601 euros
08/08/2020	8,72671055 euros
07/08/2020	8,72653511 euros
06/08/2020	8,71825966 euros
05/08/2020	8,71275309 euros