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

Fecha	Valor liquidativo
20/02/2021	8,99039055 euros
19/02/2021	8,99021363 euros
18/02/2021	8,98429494 euros
17/02/2021	8,98296717 euros
16/02/2021	8,98739173 euros
15/02/2021	8,98392022 euros
14/02/2021	8,97437864 euros
13/02/2021	8,97418412 euros
12/02/2021	8,97398936 euros
11/02/2021	8,96877237 euros
10/02/2021	8,96955411 euros
09/02/2021	8,96612067 euros
08/02/2021	8,97086992 euros
07/02/2021	8,96812312 euros
06/02/2021	8,96793666 euros
05/02/2021	8,96775013 euros
04/02/2021	8,9583604 euros
03/02/2021	8,95597419 euros
02/02/2021	8,93805092 euros
01/02/2021	8,92087535 euros
31/01/2021	8,90913273 euros
30/01/2021	8,90896331 euros
29/01/2021	8,90878416 euros
28/01/2021	8,8925939 euros
27/01/2021	8,9082419 euros
26/01/2021	8,92466746 euros
25/01/2021	8,92634664 euros
24/01/2021	8,93985239 euros
23/01/2021	8,93967764 euros
22/01/2021	8,93950286 euros
21/01/2021	8,9513589 euros
20/01/2021	8,93989265 euros
19/01/2021	8,93043294 euros
18/01/2021	8,92677505 euros
17/01/2021	8,92915586 euros
16/01/2021	8,92898797 euros
15/01/2021	8,92881999 euros
14/01/2021	8,93384659 euros
13/01/2021	8,93925653 euros
12/01/2021	8,95455394 euros
11/01/2021	8,96715805 euros
10/01/2021	8,97199479 euros
09/01/2021	8,97182783 euros
08/01/2021	8,971661 euros
07/01/2021	8,96917423 euros
06/01/2021	8,95980549 euros
05/01/2021	8,94888023 euros
04/01/2021	8,94397269 euros
03/01/2021	8,93900953 euros
02/01/2021	8,93886397 euros