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

Data	Valor liquidatiu
28/01/2017	8,92560868 euros
27/01/2017	8,92519751 euros
26/01/2017	8,92981899 euros
25/01/2017	8,94777553 euros
24/01/2017	8,96675755 euros
23/01/2017	8,97135991 euros
22/01/2017	8,95882862 euros
21/01/2017	8,95842412 euros
20/01/2017	8,95801959 euros
19/01/2017	8,96288171 euros
18/01/2017	8,97670109 euros
17/01/2017	8,98493451 euros
16/01/2017	8,97868715 euros
15/01/2017	8,96840655 euros
14/01/2017	8,96799867 euros
13/01/2017	8,96759075 euros
12/01/2017	8,97698219 euros
11/01/2017	8,97253081 euros
10/01/2017	8,96019869 euros
09/01/2017	8,95242747 euros
08/01/2017	8,94320275 euros
07/01/2017	8,94281032 euros
06/01/2017	8,94241788 euros
05/01/2017	8,94059917 euros
04/01/2017	8,95735536 euros
03/01/2017	8,95834188 euros
02/01/2017	8,98403198 euros
01/01/2017	8,97586905 euros
31/12/2016	8,97548982 euros
30/12/2016	8,97511089 euros
29/12/2016	8,97746724 euros
28/12/2016	8,9759028 euros
27/12/2016	8,96983205 euros
26/12/2016	8,97208086 euros
25/12/2016	8,97166744 euros
24/12/2016	8,971254 euros
23/12/2016	8,97084022 euros
22/12/2016	8,9668644 euros
21/12/2016	8,98080414 euros
20/12/2016	8,98784639 euros
19/12/2016	8,97263272 euros
18/12/2016	8,95581423 euros
17/12/2016	8,95540236 euros
16/12/2016	8,95499067 euros
15/12/2016	8,9586831 euros
14/12/2016	8,97783904 euros
13/12/2016	8,96433377 euros
12/12/2016	8,9489772 euros
11/12/2016	8,94640656 euros
10/12/2016	8,94597335 euros