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

Data	Valor liquidatiu
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
12/06/2018	8,95208492 euros
11/06/2018	8,9526741 euros
10/06/2018	8,94775749 euros
09/06/2018	8,94761036 euros
08/06/2018	8,9474632 euros
07/06/2018	8,95612102 euros
06/06/2018	8,94321631 euros
05/06/2018	8,97051611 euros
04/06/2018	8,97809835 euros
03/06/2018	8,93772416 euros
02/06/2018	8,93756605 euros
01/06/2018	8,93740791 euros
31/05/2018	8,90834346 euros
30/05/2018	8,89375884 euros
29/05/2018	8,89854121 euros
28/05/2018	8,91461854 euros
27/05/2018	8,9269968 euros
26/05/2018	8,92685468 euros
25/05/2018	8,92671294 euros
24/05/2018	8,96420087 euros
23/05/2018	8,95459498 euros
22/05/2018	8,94647919 euros
21/05/2018	8,93545982 euros
20/05/2018	8,95598845 euros
19/05/2018	8,95583115 euros
18/05/2018	8,95567407 euros
17/05/2018	8,9600201 euros
16/05/2018	8,96380908 euros