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

Data	Valor liquidatiu
23/04/2018	8,99163973 euros
22/04/2018	8,99695526 euros
21/04/2018	8,99679759 euros
20/04/2018	8,99664011 euros
19/04/2018	8,99816043 euros
18/04/2018	9,01385986 euros
17/04/2018	9,01533907 euros
16/04/2018	9,0100285 euros
15/04/2018	9,01302064 euros
14/04/2018	9,01286035 euros
13/04/2018	9,01269982 euros
12/04/2018	9,01191381 euros
11/04/2018	9,01035122 euros
10/04/2018	9,01075087 euros
09/04/2018	9,01937347 euros
08/04/2018	9,02031638 euros
07/04/2018	9,02016754 euros
06/04/2018	9,02001826 euros
05/04/2018	9,02188027 euros
04/04/2018	9,04211397 euros
03/04/2018	9,03665591 euros
02/04/2018	9,04571954 euros
01/04/2018	9,04555491 euros
31/03/2018	9,04539026 euros
30/03/2018	9,0452256 euros
29/03/2018	9,04506036 euros
28/03/2018	9,02481984 euros
27/03/2018	9,01664407 euros
26/03/2018	9,00618468 euros
25/03/2018	9,00552524 euros
24/03/2018	9,00535802 euros
23/03/2018	9,00519073 euros
22/03/2018	9,00038991 euros
21/03/2018	8,98918731 euros
20/03/2018	8,99690131 euros
19/03/2018	8,98555612 euros
18/03/2018	8,97545547 euros
17/03/2018	8,97524426 euros
16/03/2018	8,97503497 euros
15/03/2018	8,97320432 euros
14/03/2018	8,96930256 euros
13/03/2018	8,97055979 euros
12/03/2018	8,96971504 euros
11/03/2018	8,96297026 euros
10/03/2018	8,96274577 euros
09/03/2018	8,96252124 euros
08/03/2018	8,96726964 euros
07/03/2018	8,95774155 euros
06/03/2018	8,94708391 euros
05/03/2018	8,94166676 euros