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

Data	Valor liquidatiu
28/05/2019	8,84126901 euros
27/05/2019	8,84466075 euros
26/05/2019	8,845425 euros
25/05/2019	8,84522989 euros
24/05/2019	8,84503446 euros
23/05/2019	8,84467611 euros
22/05/2019	8,86404558 euros
21/05/2019	8,86866553 euros
20/05/2019	8,87182543 euros
19/05/2019	8,86966903 euros
18/05/2019	8,86946813 euros
17/05/2019	8,86926723 euros
16/05/2019	8,86752264 euros
15/05/2019	8,86409883 euros
14/05/2019	8,868173 euros
13/05/2019	8,87317082 euros
12/05/2019	8,88620467 euros
11/05/2019	8,88601021 euros
10/05/2019	8,88581564 euros
09/05/2019	8,8882126 euros
08/05/2019	8,90077107 euros
07/05/2019	8,92512787 euros
06/05/2019	8,94061895 euros
05/05/2019	8,94146756 euros
04/05/2019	8,94122756 euros
03/05/2019	8,94098752 euros
02/05/2019	8,94458453 euros
01/05/2019	8,93693187 euros
30/04/2019	8,93669593 euros
29/04/2019	8,93056131 euros
28/04/2019	8,92232236 euros
27/04/2019	8,92207181 euros
26/04/2019	8,92182123 euros
25/04/2019	8,92230288 euros
24/04/2019	8,92138535 euros
23/04/2019	8,92164976 euros
22/04/2019	8,91431877 euros
21/04/2019	8,91404679 euros
20/04/2019	8,91377481 euros
19/04/2019	8,91350281 euros
18/04/2019	8,91336567 euros
17/04/2019	8,91866088 euros
16/04/2019	8,91466285 euros
15/04/2019	8,90858854 euros
14/04/2019	8,90122095 euros
13/04/2019	8,9009566 euros
12/04/2019	8,90069483 euros
11/04/2019	8,88677922 euros
10/04/2019	8,87857486 euros
09/04/2019	8,87723415 euros