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

Fecha	Valor liquidativo
08/02/2018	9,29086107 euros
07/02/2018	9,3087437 euros
06/02/2018	9,30173824 euros
05/02/2018	9,29272665 euros
04/02/2018	9,29641998 euros
03/02/2018	9,29597506 euros
02/02/2018	9,29544416 euros
01/02/2018	9,30748445 euros
31/01/2018	9,2946447 euros
30/01/2018	9,29972047 euros
29/01/2018	9,29291384 euros
28/01/2018	9,30175345 euros
27/01/2018	9,30131279 euros
26/01/2018	9,30087235 euros
25/01/2018	9,3052465 euros
24/01/2018	9,32329639 euros
23/01/2018	9,32555578 euros
22/01/2018	9,31686825 euros
21/01/2018	9,30506166 euros
20/01/2018	9,30462254 euros
19/01/2018	9,30418375 euros
18/01/2018	9,29404102 euros
17/01/2018	9,29185574 euros
16/01/2018	9,29058671 euros
15/01/2018	9,2790977 euros
14/01/2018	9,28702686 euros
13/01/2018	9,28659006 euros
12/01/2018	9,28615288 euros
11/01/2018	9,27429214 euros
10/01/2018	9,2770863 euros
09/01/2018	9,29704429 euros
08/01/2018	9,30735836 euros
07/01/2018	9,29680702 euros
06/01/2018	9,29637368 euros
05/01/2018	9,29594031 euros
04/01/2018	9,28767618 euros
03/01/2018	9,27233053 euros
02/01/2018	9,25871426 euros
01/01/2018	9,28018571 euros
31/12/2017	9,27975019 euros
30/12/2017	9,27931484 euros
29/12/2017	9,27887946 euros
28/12/2017	9,29768798 euros
27/12/2017	9,31069311 euros
26/12/2017	9,31286656 euros
25/12/2017	9,31243712 euros
24/12/2017	9,31200767 euros
23/12/2017	9,31157842 euros
22/12/2017	9,31114884 euros
21/12/2017	9,31067209 euros