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

Data	Valor liquidatiu
01/12/2019	9,41976493 euros
30/11/2019	9,41950615 euros
29/11/2019	9,41924744 euros
28/11/2019	9,41550583 euros
27/11/2019	9,41351978 euros
26/11/2019	9,41092203 euros
25/11/2019	9,40347243 euros
24/11/2019	9,39546752 euros
23/11/2019	9,39519414 euros
22/11/2019	9,39492077 euros
21/11/2019	9,39411978 euros
20/11/2019	9,39772824 euros
19/11/2019	9,41004942 euros
18/11/2019	9,41648875 euros
17/11/2019	9,41853136 euros
16/11/2019	9,41824684 euros
15/11/2019	9,41796229 euros
14/11/2019	9,42320945 euros
13/11/2019	9,43276011 euros
12/11/2019	9,44568424 euros
11/11/2019	9,44674151 euros
10/11/2019	9,45129699 euros
09/11/2019	9,45101371 euros
08/11/2019	9,45073041 euros
07/11/2019	9,45785445 euros
06/11/2019	9,45038278 euros
05/11/2019	9,45072964 euros
04/11/2019	9,43890256 euros
03/11/2019	9,43361702 euros
02/11/2019	9,43340609 euros
01/11/2019	9,43319518 euros
31/10/2019	9,42421746 euros
30/10/2019	9,42778785 euros
29/10/2019	9,43291383 euros
28/10/2019	9,44049873 euros
27/10/2019	9,43053586 euros
26/10/2019	9,43021605 euros
25/10/2019	9,42989623 euros
24/10/2019	9,41861101 euros
23/10/2019	9,41409448 euros
22/10/2019	9,41509585 euros
21/10/2019	9,41602204 euros
20/10/2019	9,40773419 euros
19/10/2019	9,40742835 euros
18/10/2019	9,40712251 euros
17/10/2019	9,40428319 euros
16/10/2019	9,40041069 euros
15/10/2019	9,39254917 euros
14/10/2019	9,38505609 euros
13/10/2019	9,38360563 euros