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

Data	Valor liquidatiu
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
19/07/2017	8,95621066 euros
18/07/2017	8,95469081 euros
17/07/2017	8,93591386 euros
16/07/2017	8,92132608 euros
15/07/2017	8,92097414 euros
14/07/2017	8,92062187 euros
13/07/2017	8,91189159 euros
12/07/2017	8,93023212 euros
11/07/2017	8,91011724 euros
10/07/2017	8,91443858 euros
09/07/2017	8,90116061 euros
08/07/2017	8,90080926 euros
07/07/2017	8,90045789 euros
06/07/2017	8,91145546 euros
05/07/2017	8,9472205 euros
04/07/2017	8,95711362 euros
03/07/2017	8,96212464 euros
02/07/2017	8,95363553 euros
01/07/2017	8,95320886 euros
30/06/2017	8,95278217 euros
29/06/2017	8,95267609 euros
28/06/2017	8,98535982 euros