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

Data	Valor liquidatiu
27/06/2017	8,97741772 euros
26/06/2017	9,00110688 euros
25/06/2017	9,00466485 euros
24/06/2017	9,00424631 euros
23/06/2017	9,00382779 euros
22/06/2017	9,00745892 euros
21/06/2017	9,00608599 euros
20/06/2017	8,99632525 euros
19/06/2017	8,97847037 euros
18/06/2017	8,97379918 euros
17/06/2017	8,97337882 euros
16/06/2017	8,97295832 euros
15/06/2017	8,9780121 euros
14/06/2017	9,00173779 euros
13/06/2017	8,98941257 euros
12/06/2017	8,98668051 euros
11/06/2017	8,98424626 euros
10/06/2017	8,98381777 euros
09/06/2017	8,98338913 euros
08/06/2017	8,97771379 euros
07/06/2017	8,95787303 euros
06/06/2017	8,96469127 euros
05/06/2017	8,95332929 euros
04/06/2017	8,95134677 euros
03/06/2017	8,95092231 euros
02/06/2017	8,95049766 euros
01/06/2017	8,95238864 euros
31/05/2017	8,96245991 euros
30/05/2017	8,96328351 euros
29/05/2017	8,95892526 euros
28/05/2017	8,96289087 euros
27/05/2017	8,96246455 euros
26/05/2017	8,9620382 euros
25/05/2017	8,95319004 euros
24/05/2017	8,94850923 euros
23/05/2017	8,94994876 euros
22/05/2017	8,95183057 euros
21/05/2017	8,9630061 euros
20/05/2017	8,96255413 euros
19/05/2017	8,96210209 euros
18/05/2017	8,96220414 euros
17/05/2017	8,96302221 euros
16/05/2017	8,95395743 euros
15/05/2017	8,94599852 euros
14/05/2017	8,94492982 euros
13/05/2017	8,94448951 euros
12/05/2017	8,94404917 euros
11/05/2017	8,94213402 euros
10/05/2017	8,95300938 euros
09/05/2017	8,94834169 euros