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

Data	Valor liquidatiu
20/01/2020	9,49602566 euros
19/01/2020	9,48948661 euros
18/01/2020	9,48920953 euros
17/01/2020	9,48893246 euros
16/01/2020	9,48172509 euros
15/01/2020	9,47882329 euros
14/01/2020	9,48341831 euros
13/01/2020	9,48684874 euros
12/01/2020	9,48201825 euros
11/01/2020	9,48174897 euros
10/01/2020	9,48147969 euros
09/01/2020	9,48254106 euros
08/01/2020	9,47689486 euros
07/01/2020	9,48123255 euros
06/01/2020	9,48228811 euros
05/01/2020	9,48570425 euros
04/01/2020	9,48543169 euros
03/01/2020	9,48515914 euros
02/01/2020	9,49142045 euros
01/01/2020	9,49467264 euros
31/12/2019	9,49439951 euros
30/12/2019	9,49415433 euros
29/12/2019	9,48400235 euros
28/12/2019	9,48373607 euros
27/12/2019	9,48346993 euros
26/12/2019	9,48734466 euros
25/12/2019	9,48713687 euros
24/12/2019	9,4869132 euros
23/12/2019	9,48665039 euros
22/12/2019	9,48438337 euros
21/12/2019	9,4841531 euros
20/12/2019	9,48392283 euros
19/12/2019	9,48462266 euros
18/12/2019	9,48349981 euros
17/12/2019	9,47720809 euros
16/12/2019	9,47547541 euros
15/12/2019	9,47135289 euros
14/12/2019	9,47112066 euros
13/12/2019	9,47088844 euros
12/12/2019	9,45817935 euros
11/12/2019	9,45043407 euros
10/12/2019	9,45218044 euros
09/12/2019	9,44562653 euros
08/12/2019	9,43913 euros
07/12/2019	9,43889825 euros
06/12/2019	9,4386665 euros
05/12/2019	9,43107702 euros
04/12/2019	9,42264177 euros
03/12/2019	9,41996793 euros
02/12/2019	9,42964758 euros