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

Fecha	Valor liquidativo
31/05/2021	8,9763324 euros
30/05/2021	8,97684594 euros
29/05/2021	8,97683771 euros
28/05/2021	8,97682992 euros
27/05/2021	8,97514168 euros
26/05/2021	8,96999408 euros
25/05/2021	8,97272928 euros
24/05/2021	8,97164577 euros
23/05/2021	8,97180569 euros
22/05/2021	8,97179692 euros
21/05/2021	8,97178852 euros
20/05/2021	8,97351851 euros
19/05/2021	8,97862193 euros
18/05/2021	8,98805451 euros
17/05/2021	8,98986412 euros
16/05/2021	8,98655709 euros
15/05/2021	8,98653978 euros
14/05/2021	8,98652244 euros
13/05/2021	8,98470679 euros
12/05/2021	8,99342159 euros
11/05/2021	8,9949856 euros
10/05/2021	8,99471315 euros
09/05/2021	8,99377081 euros
08/05/2021	8,99374599 euros
07/05/2021	8,9937214 euros
06/05/2021	8,99284403 euros
05/05/2021	8,9953595 euros
04/05/2021	8,9954258 euros
03/05/2021	8,99918857 euros
02/05/2021	9,00108567 euros
01/05/2021	9,00105555 euros
30/04/2021	9,00102537 euros
29/04/2021	8,99983782 euros
28/04/2021	8,9950956 euros
27/04/2021	8,9946864 euros
26/04/2021	8,99410727 euros
25/04/2021	8,99526369 euros
24/04/2021	8,99516932 euros
23/04/2021	8,99507497 euros
22/04/2021	8,9954238 euros
21/04/2021	8,99586276 euros
20/04/2021	8,99965102 euros
19/04/2021	9,00690968 euros
18/04/2021	9,00070453 euros
17/04/2021	9,00058432 euros
16/04/2021	9,00046418 euros
15/04/2021	8,99349987 euros
14/04/2021	8,99394593 euros
13/04/2021	8,99049537 euros
12/04/2021	8,99554521 euros