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

Data	Valor liquidatiu
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
24/11/2017	8,95905897 euros
23/11/2017	8,96906728 euros
22/11/2017	8,97255321 euros
21/11/2017	8,96544008 euros
20/11/2017	8,95623541 euros
19/11/2017	8,95110711 euros
18/11/2017	8,95084752 euros
17/11/2017	8,95058734 euros
16/11/2017	8,95103563 euros
15/11/2017	8,95441468 euros
14/11/2017	8,9586175 euros
13/11/2017	8,9547702 euros
12/11/2017	8,94877932 euros
11/11/2017	8,94849316 euros
10/11/2017	8,94820536 euros
09/11/2017	8,9508466 euros
08/11/2017	8,97312678 euros
07/11/2017	8,99048239 euros
06/11/2017	8,97579145 euros
05/11/2017	8,97196573 euros
04/11/2017	8,9716888 euros
03/11/2017	8,97141266 euros
02/11/2017	8,96847215 euros
01/11/2017	8,97468218 euros
31/10/2017	8,97435131 euros
30/10/2017	8,96752695 euros
29/10/2017	8,94445767 euros
28/10/2017	8,94418109 euros