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

Data	Valor liquidatiu
07/09/2017	8,99005699 euros
06/09/2017	8,96929527 euros
05/09/2017	8,98312617 euros
04/09/2017	8,97636069 euros
03/09/2017	8,96672951 euros
02/09/2017	8,96642919 euros
01/09/2017	8,96612878 euros
31/08/2017	8,97434129 euros
30/08/2017	8,96878127 euros
29/08/2017	8,97324542 euros
28/08/2017	8,96895003 euros
27/08/2017	8,96497586 euros
26/08/2017	8,96466862 euros
25/08/2017	8,96436156 euros
24/08/2017	8,96691608 euros
23/08/2017	8,97538843 euros
22/08/2017	8,97482541 euros
21/08/2017	8,98592706 euros
20/08/2017	8,98589685 euros
19/08/2017	8,98559345 euros
18/08/2017	8,98528994 euros
17/08/2017	8,98319724 euros
16/08/2017	8,97765695 euros
15/08/2017	8,98764314 euros
14/08/2017	8,98819158 euros
13/08/2017	8,98260082 euros
12/08/2017	8,98229633 euros
11/08/2017	8,98199195 euros
10/08/2017	8,98338966 euros
09/08/2017	8,98819292 euros
08/08/2017	8,98407085 euros
07/08/2017	8,9791946 euros
06/08/2017	8,9739946 euros
05/08/2017	8,97369075 euros
04/08/2017	8,97338715 euros
03/08/2017	8,98114708 euros
02/08/2017	8,98162419 euros
01/08/2017	8,98053463 euros
31/07/2017	8,96929021 euros
30/07/2017	8,95344016 euros
29/07/2017	8,95313783 euros
28/07/2017	8,95283526 euros
27/07/2017	8,96447502 euros
26/07/2017	8,95089214 euros
25/07/2017	8,94897404 euros
24/07/2017	8,96598299 euros
23/07/2017	8,97386258 euros
22/07/2017	8,97355205 euros
21/07/2017	8,97324163 euros
20/07/2017	8,9714967 euros