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

Fecha	Valor liquidativo
12/11/2018	9,23443004 euros
11/11/2018	9,24411632 euros
10/11/2018	9,24377549 euros
09/11/2018	9,24343472 euros
08/11/2018	9,25105303 euros
07/11/2018	9,24881397 euros
06/11/2018	9,23881265 euros
05/11/2018	9,23664992 euros
04/11/2018	9,23546711 euros
03/11/2018	9,23515383 euros
02/11/2018	9,23484057 euros
01/11/2018	9,22777867 euros
31/10/2018	9,22321209 euros
30/10/2018	9,21712873 euros
29/10/2018	9,21926403 euros
28/10/2018	9,21954622 euros
27/10/2018	9,21923679 euros
26/10/2018	9,21892734 euros
25/10/2018	9,22973955 euros
24/10/2018	9,24031677 euros
23/10/2018	9,24719309 euros
22/10/2018	9,25435492 euros
21/10/2018	9,25305408 euros
20/10/2018	9,25275063 euros
19/10/2018	9,25244711 euros
18/10/2018	9,26016511 euros
17/10/2018	9,26699372 euros
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