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

Fecha	Valor liquidativo
13/11/2018	8,84318371 euros
12/11/2018	8,8539913 euros
11/11/2018	8,8633878 euros
10/11/2018	8,86317029 euros
09/11/2018	8,86295247 euros
08/11/2018	8,87036664 euros
07/11/2018	8,86832931 euros
06/11/2018	8,85884859 euros
05/11/2018	8,85688399 euros
04/11/2018	8,855859 euros
03/11/2018	8,8556678 euros
02/11/2018	8,85547656 euros
01/11/2018	8,84881386 euros
31/10/2018	8,84454385 euros
30/10/2018	8,83881918 euros
29/10/2018	8,84097577 euros
28/10/2018	8,84135539 euros
27/10/2018	8,84116766 euros
26/10/2018	8,84098007 euros
25/10/2018	8,85145776 euros
24/10/2018	8,86171095 euros
23/10/2018	8,86841467 euros
22/10/2018	8,8753924 euros
21/10/2018	8,87425424 euros
20/10/2018	8,87407261 euros
19/10/2018	8,87389088 euros
18/10/2018	8,88140254 euros
17/10/2018	8,88806113 euros
16/10/2018	8,8885017 euros
15/10/2018	8,8912641 euros
14/10/2018	8,88866091 euros
13/10/2018	8,88845052 euros
12/10/2018	8,88824013 euros
11/10/2018	8,8934396 euros
10/10/2018	8,90690407 euros
09/10/2018	8,90848206 euros
08/10/2018	8,91166876 euros
07/10/2018	8,91709607 euros
06/10/2018	8,91691848 euros
05/10/2018	8,9167411 euros
04/10/2018	8,91576699 euros
03/10/2018	8,91240074 euros
02/10/2018	8,90873271 euros
01/10/2018	8,91583033 euros
30/09/2018	8,91508212 euros
29/09/2018	8,91489618 euros
28/09/2018	8,91470992 euros
27/09/2018	8,9224538 euros
26/09/2018	8,92366694 euros
25/09/2018	8,92349211 euros