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

Fecha	Valor liquidativo
24/09/2018	8,9261286 euros
23/09/2018	8,92951969 euros
22/09/2018	8,92943179 euros
21/09/2018	8,92934383 euros
20/09/2018	8,92475528 euros
19/09/2018	8,92332715 euros
18/09/2018	8,92585473 euros
17/09/2018	8,92961436 euros
16/09/2018	8,93447438 euros
15/09/2018	8,93438009 euros
14/09/2018	8,93428343 euros
13/09/2018	8,93870893 euros
12/09/2018	8,94389461 euros
11/09/2018	8,94340983 euros
10/09/2018	8,94692777 euros
09/09/2018	8,94570646 euros
08/09/2018	8,94558265 euros
07/09/2018	8,94545895 euros
06/09/2018	8,94779137 euros
05/09/2018	8,95097201 euros
04/09/2018	8,95935642 euros
03/09/2018	8,95149844 euros
02/09/2018	8,94534352 euros
01/09/2018	8,94520283 euros
31/08/2018	8,94506216 euros
30/08/2018	8,94787862 euros
29/08/2018	8,95190322 euros
28/08/2018	8,95742389 euros
27/08/2018	8,97507806 euros
26/08/2018	8,98010844 euros
25/08/2018	8,97997679 euros
24/08/2018	8,97984497 euros
23/08/2018	8,98404536 euros
22/08/2018	8,98245987 euros
21/08/2018	8,98652823 euros
20/08/2018	8,97269757 euros
19/08/2018	8,95708088 euros
18/08/2018	8,95694897 euros
17/08/2018	8,95681715 euros
16/08/2018	8,95952378 euros
15/08/2018	8,96354842 euros
14/08/2018	8,96229712 euros
13/08/2018	8,94986229 euros
12/08/2018	8,96686865 euros
11/08/2018	8,96673794 euros
10/08/2018	8,96660739 euros
09/08/2018	8,97244934 euros
08/08/2018	8,97306317 euros
07/08/2018	8,97611494 euros
06/08/2018	8,97605814 euros