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

Fecha	Valor liquidativo
08/03/2018	8,96726964 euros
07/03/2018	8,95774155 euros
06/03/2018	8,94708391 euros
05/03/2018	8,94166676 euros
04/03/2018	8,93755517 euros
03/03/2018	8,93731827 euros
02/03/2018	8,93708136 euros
01/03/2018	8,94298701 euros
28/02/2018	8,93365798 euros
27/02/2018	8,92856207 euros
26/02/2018	8,93037065 euros
25/02/2018	8,92279851 euros
24/02/2018	8,92255018 euros
23/02/2018	8,92230173 euros
22/02/2018	8,92345299 euros
21/02/2018	8,92935863 euros
20/02/2018	8,92696357 euros
19/02/2018	8,93424914 euros
18/02/2018	8,94714651 euros
17/02/2018	8,94688922 euros
16/02/2018	8,94663244 euros
15/02/2018	8,93936903 euros
14/02/2018	8,93879935 euros
13/02/2018	8,93767289 euros
12/02/2018	8,95144464 euros
11/02/2018	8,94853494 euros
10/02/2018	8,94828793 euros
09/02/2018	8,94804056 euros
08/02/2018	8,9493191 euros
07/02/2018	8,96670757 euros
06/02/2018	8,96012297 euros
05/02/2018	8,9516055 euros
04/02/2018	8,95532641 euros
03/02/2018	8,95506097 euros
02/02/2018	8,95471258 euros
01/02/2018	8,9664749 euros
31/01/2018	8,95426867 euros
30/01/2018	8,95932172 euros
29/01/2018	8,95292726 euros
28/01/2018	8,96160676 euros
27/01/2018	8,96134548 euros
26/01/2018	8,96108433 euros
25/01/2018	8,96546203 euros
24/01/2018	8,98301555 euros
23/01/2018	8,98535474 euros
22/01/2018	8,97714603 euros
21/01/2018	8,96593287 euros
20/01/2018	8,96567311 euros
19/01/2018	8,96541364 euros
18/01/2018	8,95580343 euros