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

Data	Valor liquidatiu
19/03/2017	8,88408564 euros
18/03/2017	8,88361469 euros
17/03/2017	8,88314368 euros
16/03/2017	8,87630078 euros
15/03/2017	8,89143983 euros
14/03/2017	8,87109866 euros
13/03/2017	8,86225159 euros
12/03/2017	8,87032807 euros
11/03/2017	8,86985748 euros
10/03/2017	8,86938684 euros
09/03/2017	8,88753554 euros
08/03/2017	8,88629889 euros
07/03/2017	8,90706499 euros
06/03/2017	8,9113776 euros
05/03/2017	8,9118006 euros
04/03/2017	8,91133668 euros
03/03/2017	8,91087266 euros
02/03/2017	8,90934087 euros
01/03/2017	8,91071797 euros
28/02/2017	8,92151362 euros
27/02/2017	8,91533977 euros
26/02/2017	8,90766852 euros
25/02/2017	8,90718278 euros
24/02/2017	8,90669708 euros
23/02/2017	8,88801903 euros
22/02/2017	8,88809316 euros
21/02/2017	8,89368948 euros
20/02/2017	8,91581967 euros
19/02/2017	8,91288933 euros
18/02/2017	8,91239684 euros
17/02/2017	8,91190361 euros
16/02/2017	8,91878259 euros
15/02/2017	8,90258461 euros
14/02/2017	8,90619571 euros
13/02/2017	8,90535068 euros
12/02/2017	8,90139076 euros
11/02/2017	8,90099061 euros
10/02/2017	8,90059049 euros
09/02/2017	8,91395264 euros
08/02/2017	8,89921701 euros
07/02/2017	8,88842707 euros
06/02/2017	8,8802703 euros
05/02/2017	8,90874149 euros
04/02/2017	8,90827132 euros
03/02/2017	8,90780097 euros
02/02/2017	8,91254731 euros
01/02/2017	8,89973038 euros
31/01/2017	8,92034264 euros
30/01/2017	8,91451452 euros
29/01/2017	8,92601971 euros