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

Data	Valor liquidatiu
13/01/2018	8,94943875 euros
12/01/2018	8,94918047 euros
11/01/2018	8,93791296 euros
10/01/2018	8,94076868 euros
09/01/2018	8,96016636 euros
08/01/2018	8,97027013 euros
07/01/2018	8,96026418 euros
06/01/2018	8,96000978 euros
05/01/2018	8,95975535 euros
04/01/2018	8,95195319 euros
03/01/2018	8,93732506 euros
02/01/2018	8,92436334 euros
01/01/2018	8,94522239 euros
31/12/2017	8,94496556 euros
30/12/2017	8,94470888 euros
29/12/2017	8,94445225 euros
28/12/2017	8,96274659 euros
27/12/2017	8,97544641 euros
26/12/2017	8,97770355 euros
25/12/2017	8,97745149 euros
24/12/2017	8,97719941 euros
23/12/2017	8,97694752 euros
22/12/2017	8,97669476 euros
21/12/2017	8,97639673 euros
20/12/2017	8,97229385 euros
19/12/2017	8,97430014 euros
18/12/2017	8,98268039 euros
17/12/2017	8,97217438 euros
16/12/2017	8,97301521 euros
15/12/2017	8,97275358 euros
14/12/2017	8,97058821 euros
13/12/2017	8,95760939 euros
12/12/2017	8,96894907 euros
11/12/2017	8,98583744 euros
10/12/2017	8,99054206 euros
09/12/2017	8,99029919 euros
08/12/2017	8,9900563 euros
07/12/2017	8,98496445 euros
06/12/2017	8,98120885 euros
05/12/2017	8,98361232 euros
04/12/2017	8,98353257 euros
03/12/2017	8,9804176 euros
02/12/2017	8,98017426 euros
01/12/2017	8,97992994 euros
30/11/2017	8,96985817 euros
29/11/2017	8,95970433 euros
28/11/2017	8,96842869 euros
27/11/2017	8,96256738 euros
26/11/2017	8,95955094 euros
25/11/2017	8,95930519 euros