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

Fecha	Valor liquidativo
05/12/2018	9,09571805 euros
04/12/2018	9,10831245 euros
03/12/2018	9,12094304 euros
02/12/2018	9,11610662 euros
01/12/2018	9,1157794 euros
30/11/2018	9,11545219 euros
29/11/2018	9,12434483 euros
28/11/2018	9,13431369 euros
27/11/2018	9,13835111 euros
26/11/2018	9,14551722 euros
25/11/2018	9,13811994 euros
24/11/2018	9,1377869 euros
23/11/2018	9,13745391 euros
22/11/2018	9,1364352 euros
21/11/2018	9,13246659 euros
20/11/2018	9,12371616 euros
19/11/2018	9,15018252 euros
18/11/2018	9,16690693 euros
17/11/2018	9,16656601 euros
16/11/2018	9,1662251 euros
15/11/2018	9,18355885 euros
14/11/2018	9,20969112 euros
13/11/2018	9,22327162 euros
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