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

Data	Valor liquidatiu
01/08/2018	8,96601488 euros
31/07/2018	8,97830978 euros
30/07/2018	8,9717611 euros
29/07/2018	8,98662643 euros
28/07/2018	8,98648421 euros
27/07/2018	8,98634235 euros
26/07/2018	8,99132167 euros
25/07/2018	8,99132423 euros
24/07/2018	8,98270841 euros
23/07/2018	8,98097577 euros
22/07/2018	8,98194033 euros
21/07/2018	8,98180075 euros
20/07/2018	8,9816615 euros
19/07/2018	8,98668461 euros
18/07/2018	8,98758716 euros
17/07/2018	8,99672739 euros
16/07/2018	8,99137571 euros
15/07/2018	8,99609572 euros
14/07/2018	8,99595711 euros
13/07/2018	8,99581874 euros
12/07/2018	8,98755829 euros
11/07/2018	8,98358219 euros
10/07/2018	8,98899632 euros
09/07/2018	8,98082437 euros
08/07/2018	8,97737695 euros
07/07/2018	8,97723621 euros
06/07/2018	8,97709536 euros
05/07/2018	8,97188779 euros
04/07/2018	8,98252101 euros
03/07/2018	8,98261387 euros
02/07/2018	8,98710733 euros
01/07/2018	8,97413526 euros
30/06/2018	8,97398423 euros
29/06/2018	8,9738335 euros
28/06/2018	8,96527972 euros
27/06/2018	8,96884568 euros
26/06/2018	8,95722717 euros
25/06/2018	8,96851812 euros
24/06/2018	8,96574791 euros
23/06/2018	8,96560395 euros
22/06/2018	8,96545849 euros
21/06/2018	8,97723422 euros
20/06/2018	9,00895776 euros
19/06/2018	9,01279172 euros
18/06/2018	9,01006627 euros
17/06/2018	8,99752681 euros
16/06/2018	8,99738342 euros
15/06/2018	8,9972402 euros
14/06/2018	8,97714784 euros
13/06/2018	8,96158037 euros