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

Data	Valor liquidatiu
21/08/2018	8,98652823 euros
20/08/2018	8,97269757 euros
19/08/2018	8,95708088 euros
18/08/2018	8,95694897 euros
17/08/2018	8,95681715 euros
16/08/2018	8,95952378 euros
15/08/2018	8,96354842 euros
14/08/2018	8,96229712 euros
13/08/2018	8,94986229 euros
12/08/2018	8,96686865 euros
11/08/2018	8,96673794 euros
10/08/2018	8,96660739 euros
09/08/2018	8,97244934 euros
08/08/2018	8,97306317 euros
07/08/2018	8,97611494 euros
06/08/2018	8,97605814 euros
05/08/2018	8,96808042 euros
04/08/2018	8,96793641 euros
03/08/2018	8,9677923 euros
02/08/2018	8,96028942 euros
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