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

Data	Valor liquidatiu
27/10/2016	9,28625842 euros
26/10/2016	9,31530313 euros
25/10/2016	9,33213429 euros
24/10/2016	9,32866798 euros
23/10/2016	9,32608499 euros
22/10/2016	9,32549465 euros
21/10/2016	9,32490419 euros
20/10/2016	9,32023503 euros
19/10/2016	9,32367476 euros
18/10/2016	9,32533777 euros
17/10/2016	9,32239842 euros
16/10/2016	9,31999229 euros
15/10/2016	9,31940543 euros
14/10/2016	9,31881856 euros
13/10/2016	9,32020461 euros
12/10/2016	9,33270156 euros
11/10/2016	9,33000625 euros
10/10/2016	9,32926672 euros
09/10/2016	9,33080202 euros
08/10/2016	9,33021765 euros
07/10/2016	9,32963327 euros
06/10/2016	9,32924855 euros
05/10/2016	9,32512324 euros
04/10/2016	9,35461227 euros
03/10/2016	9,3662467 euros
02/10/2016	9,3686702 euros
01/10/2016	9,36808635 euros
30/09/2016	9,36750252 euros
29/09/2016	9,35581772 euros
28/09/2016	9,36546249 euros
27/09/2016	9,36306087 euros
26/09/2016	9,35814605 euros
25/09/2016	9,34445734 euros
24/09/2016	9,34387623 euros
23/09/2016	9,34329514 euros
22/09/2016	9,35595244 euros
21/09/2016	9,32982682 euros
20/09/2016	9,33449685 euros
19/09/2016	9,32355074 euros
18/09/2016	9,31334081 euros
17/09/2016	9,31277243 euros
16/09/2016	9,31220405 euros
15/09/2016	9,31210014 euros
14/09/2016	9,30648357 euros
13/09/2016	9,31063847 euros
12/09/2016	9,30128722 euros
11/09/2016	9,30045098 euros
10/09/2016	9,29987586 euros
09/09/2016	9,29930074 euros
08/09/2016	9,32905277 euros