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

Fecha	Valor liquidativo
31/08/2021	9,45867871 euros
30/08/2021	9,4503278 euros
29/08/2021	9,45625197 euros
28/08/2021	9,45618397 euros
27/08/2021	9,45611374 euros
26/08/2021	9,45702938 euros
25/08/2021	9,46098634 euros
24/08/2021	9,45682435 euros
23/08/2021	9,45773509 euros
22/08/2021	9,45766207 euros
21/08/2021	9,45760927 euros
20/08/2021	9,45755653 euros
19/08/2021	9,45888767 euros
18/08/2021	9,46409734 euros
17/08/2021	9,46450373 euros
16/08/2021	9,4649911 euros
15/08/2021	9,46756386 euros
14/08/2021	9,46752076 euros
13/08/2021	9,46747737 euros
12/08/2021	9,46837336 euros
11/08/2021	9,46949549 euros
10/08/2021	9,47033306 euros
09/08/2021	9,4728346 euros
08/08/2021	9,47313952 euros
07/08/2021	9,47309681 euros
06/08/2021	9,47305441 euros
05/08/2021	9,46814007 euros
04/08/2021	9,47384896 euros
03/08/2021	9,47067706 euros
02/08/2021	9,47048274 euros
01/08/2021	9,47020714 euros
31/07/2021	9,47016627 euros
30/07/2021	9,47013533 euros
29/07/2021	9,46897775 euros
28/07/2021	9,46808274 euros
27/07/2021	9,46823573 euros
26/07/2021	9,47010825 euros
25/07/2021	9,46888063 euros
24/07/2021	9,46881415 euros
23/07/2021	9,46874842 euros
22/07/2021	9,46620489 euros
21/07/2021	9,46654975 euros
20/07/2021	9,46369993 euros
19/07/2021	9,46785579 euros
18/07/2021	9,47718683 euros
17/07/2021	9,47709765 euros
16/07/2021	9,47700894 euros
15/07/2021	9,47793568 euros
14/07/2021	9,47878793 euros
13/07/2021	9,47855827 euros