Fondo: CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI CLASE PREMIUM

Fecha	Valor liquidativo
03/10/2016	9,3662467 euros
02/10/2016	9,3686702 euros
01/10/2016	9,36808635 euros
30/09/2016	9,36750252 euros
29/09/2016	9,35581772 euros
28/09/2016	9,36546249 euros
27/09/2016	9,36306087 euros
26/09/2016	9,35814605 euros
25/09/2016	9,34445734 euros
24/09/2016	9,34387623 euros
23/09/2016	9,34329514 euros
22/09/2016	9,35595244 euros
21/09/2016	9,32982682 euros
20/09/2016	9,33449685 euros
19/09/2016	9,32355074 euros
18/09/2016	9,31334081 euros
17/09/2016	9,31277243 euros
16/09/2016	9,31220405 euros
15/09/2016	9,31210014 euros
14/09/2016	9,30648357 euros
13/09/2016	9,31063847 euros
12/09/2016	9,30128722 euros
11/09/2016	9,30045098 euros
10/09/2016	9,29987586 euros
09/09/2016	9,29930074 euros
08/09/2016	9,32905277 euros
07/09/2016	9,34914851 euros
06/09/2016	9,34656843 euros
05/09/2016	9,3242662 euros
04/09/2016	9,31371034 euros
03/09/2016	9,31313083 euros
02/09/2016	9,31255132 euros
01/09/2016	9,30132899 euros
31/08/2016	9,3289163 euros
30/08/2016	9,34858276 euros
29/08/2016	9,3571177 euros
28/08/2016	9,35968973 euros
27/08/2016	9,35911605 euros
26/08/2016	9,35854235 euros
25/08/2016	9,35910587 euros
24/08/2016	9,35365867 euros
23/08/2016	9,35059215 euros
22/08/2016	9,34833402 euros
21/08/2016	9,34356346 euros
20/08/2016	9,34298784 euros
19/08/2016	9,34241221 euros
18/08/2016	9,3493795 euros
17/08/2016	9,33635739 euros
16/08/2016	9,32944941 euros
15/08/2016	9,34569457 euros