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

Data	Valor liquidatiu
27/10/2017	8,94390465 euros
26/10/2017	8,95019258 euros
25/10/2017	8,93097546 euros
24/10/2017	8,92916705 euros
23/10/2017	8,93621387 euros
22/10/2017	8,92683151 euros
21/10/2017	8,92655639 euros
20/10/2017	8,92628123 euros
19/10/2017	8,93499957 euros
18/10/2017	8,93902864 euros
17/10/2017	8,95530562 euros
16/10/2017	8,94764297 euros
15/10/2017	8,94399035 euros
14/10/2017	8,94370794 euros
13/10/2017	8,94342632 euros
12/10/2017	8,93027249 euros
11/10/2017	8,9300444 euros
10/10/2017	8,91749474 euros
09/10/2017	8,92533205 euros
08/10/2017	8,91389604 euros
07/10/2017	8,91360004 euros
06/10/2017	8,9133036 euros
05/10/2017	8,92125794 euros
04/10/2017	8,90501942 euros
03/10/2017	8,92451428 euros
02/10/2017	8,9335028 euros
01/10/2017	8,95374008 euros
30/09/2017	8,95347238 euros
29/09/2017	8,95320513 euros
28/09/2017	8,9514661 euros
27/09/2017	8,94829093 euros
26/09/2017	8,95329124 euros
25/09/2017	8,95248464 euros
24/09/2017	8,95113582 euros
23/09/2017	8,9508551 euros
22/09/2017	8,95057457 euros
21/09/2017	8,95379178 euros
20/09/2017	8,96830073 euros
19/09/2017	8,97064527 euros
18/09/2017	8,96049106 euros
17/09/2017	8,95543046 euros
16/09/2017	8,95512169 euros
15/09/2017	8,95481298 euros
14/09/2017	8,9549823 euros
13/09/2017	8,96109049 euros
12/09/2017	8,95808559 euros
11/09/2017	8,96317445 euros
10/09/2017	8,97250325 euros
09/09/2017	8,97219896 euros
08/09/2017	8,97189478 euros