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

Fecha	Valor liquidativo
16/06/2018	8,99738342 euros
15/06/2018	8,9972402 euros
14/06/2018	8,97714784 euros
13/06/2018	8,96158037 euros
12/06/2018	8,95208492 euros
11/06/2018	8,9526741 euros
10/06/2018	8,94775749 euros
09/06/2018	8,94761036 euros
08/06/2018	8,9474632 euros
07/06/2018	8,95612102 euros
06/06/2018	8,94321631 euros
05/06/2018	8,97051611 euros
04/06/2018	8,97809835 euros
03/06/2018	8,93772416 euros
02/06/2018	8,93756605 euros
01/06/2018	8,93740791 euros
31/05/2018	8,90834346 euros
30/05/2018	8,89375884 euros
29/05/2018	8,89854121 euros
28/05/2018	8,91461854 euros
27/05/2018	8,9269968 euros
26/05/2018	8,92685468 euros
25/05/2018	8,92671294 euros
24/05/2018	8,96420087 euros
23/05/2018	8,95459498 euros
22/05/2018	8,94647919 euros
21/05/2018	8,93545982 euros
20/05/2018	8,95598845 euros
19/05/2018	8,95583115 euros
18/05/2018	8,95567407 euros
17/05/2018	8,9600201 euros
16/05/2018	8,96380908 euros
15/05/2018	8,98032395 euros
14/05/2018	8,9878366 euros
13/05/2018	8,99749396 euros
12/05/2018	8,99734548 euros
11/05/2018	8,99719692 euros
10/05/2018	8,99297472 euros
09/05/2018	8,99634415 euros
08/05/2018	8,99211723 euros
07/05/2018	9,00329811 euros
06/05/2018	9,0010934 euros
05/05/2018	9,00093739 euros
04/05/2018	9,00078154 euros
03/05/2018	9,00736509 euros
02/05/2018	8,99653111 euros
01/05/2018	8,99986352 euros
30/04/2018	8,99970649 euros
29/04/2018	9,00614739 euros
28/04/2018	9,00598919 euros