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

Fecha	Valor liquidativo
24/01/2019	9,11295311 euros
23/01/2019	9,111865 euros
22/01/2019	9,10928588 euros
21/01/2019	9,11100149 euros
20/01/2019	9,10543334 euros
19/01/2019	9,10515315 euros
18/01/2019	9,10487294 euros
17/01/2019	9,09312866 euros
16/01/2019	9,0868991 euros
15/01/2019	9,07292376 euros
14/01/2019	9,07095809 euros
13/01/2019	9,07412046 euros
12/01/2019	9,07379366 euros
11/01/2019	9,07346682 euros
10/01/2019	9,06535121 euros
09/01/2019	9,06768514 euros
08/01/2019	9,05965461 euros
07/01/2019	9,06033554 euros
06/01/2019	9,0658863 euros
05/01/2019	9,06556218 euros
04/01/2019	9,06523804 euros
03/01/2019	9,07444346 euros
02/01/2019	9,08741021 euros
01/01/2019	9,0956036 euros
31/12/2018	9,09528236 euros
30/12/2018	9,09496837 euros
29/12/2018	9,09463909 euros
28/12/2018	9,0943098 euros
27/12/2018	9,0947831 euros
26/12/2018	9,09910373 euros
25/12/2018	9,09877587 euros
24/12/2018	9,09844801 euros
23/12/2018	9,09809938 euros
22/12/2018	9,09776813 euros
21/12/2018	9,09743347 euros
20/12/2018	9,09985512 euros
19/12/2018	9,10361136 euros
18/12/2018	9,10539914 euros
17/12/2018	9,10828717 euros
16/12/2018	9,10755391 euros
15/12/2018	9,1072188 euros
14/12/2018	9,10688369 euros
13/12/2018	9,10610769 euros
12/12/2018	9,08954579 euros
11/12/2018	9,07864347 euros
10/12/2018	9,07789942 euros
09/12/2018	9,08367793 euros
08/12/2018	9,08334315 euros
07/12/2018	9,08300836 euros
06/12/2018	9,08498685 euros