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

Fecha	Valor liquidativo
16/10/2018	9,26733786 euros
15/10/2018	9,27010299 euros
14/10/2018	9,26727463 euros
13/10/2018	9,26694102 euros
12/10/2018	9,2666074 euros
11/10/2018	9,27191106 euros
10/10/2018	9,28583463 euros
09/10/2018	9,28736547 euros
08/10/2018	9,29057307 euros
07/10/2018	9,29611652 euros
06/10/2018	9,29581676 euros
05/10/2018	9,295517 euros
04/10/2018	9,29438701 euros
03/10/2018	9,29076312 euros
02/10/2018	9,28682512 euros
01/10/2018	9,29410929 euros
30/09/2018	9,29321476 euros
29/09/2018	9,29290637 euros
28/09/2018	9,29260246 euros
27/09/2018	9,30056019 euros
26/09/2018	9,30171015 euros
25/09/2018	9,3014132 euros
24/09/2018	9,30404649 euros
23/09/2018	9,30745383 euros
22/09/2018	9,30724746 euros
21/09/2018	9,30704239 euros
20/09/2018	9,30214458 euros
19/09/2018	9,30054381 euros
18/09/2018	9,30306325 euros
17/09/2018	9,3068695 euros
16/09/2018	9,31182004 euros
15/09/2018	9,31160695 euros
14/09/2018	9,31139105 euros
13/09/2018	9,31588802 euros
12/09/2018	9,32117746 euros
11/09/2018	9,32055768 euros
10/09/2018	9,32410896 euros
09/09/2018	9,32272121 euros
08/09/2018	9,32247724 euros
07/09/2018	9,32223332 euros
06/09/2018	9,32454904 euros
05/09/2018	9,32774882 euros
04/09/2018	9,33637134 euros
03/09/2018	9,32801322 euros
02/09/2018	9,32142958 euros
01/09/2018	9,32111316 euros
31/08/2018	9,32079673 euros
30/08/2018	9,32356172 euros
29/08/2018	9,32758541 euros
28/08/2018	9,33316774 euros