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

Fecha	Valor liquidativo
06/02/2017	9,15782626 euros
05/02/2017	9,18701995 euros
04/02/2017	9,18636772 euros
03/02/2017	9,18570429 euros
02/02/2017	9,19043128 euros
01/02/2017	9,17704737 euros
31/01/2017	9,19813439 euros
30/01/2017	9,19195745 euros
29/01/2017	9,20365302 euros
28/01/2017	9,20306154 euros
27/01/2017	9,20247005 euros
26/01/2017	9,20706693 euros
25/01/2017	9,22541287 euros
24/01/2017	9,24481514 euros
23/01/2017	9,24939176 euros
22/01/2017	9,23630383 euros
21/01/2017	9,23571854 euros
20/01/2017	9,23513322 euros
19/01/2017	9,23997739 euros
18/01/2017	9,25405557 euros
17/01/2017	9,2623763 euros
16/01/2017	9,2557691 euros
15/01/2017	9,24500352 euros
14/01/2017	9,24441463 euros
13/01/2017	9,24382573 euros
12/01/2017	9,25333829 euros
11/01/2017	9,24858215 euros
10/01/2017	9,2357024 euros
09/01/2017	9,22752416 euros
08/01/2017	9,21784803 euros
07/01/2017	9,21727561 euros
06/01/2017	9,2167032 euros
05/01/2017	9,21466084 euros
04/01/2017	9,23176245 euros
03/01/2017	9,23261097 euros
02/01/2017	9,25891949 euros
01/01/2017	9,25033994 euros
31/12/2016	9,24978228 euros
30/12/2016	9,24922525 euros
29/12/2016	9,25148445 euros
28/12/2016	9,24974263 euros
27/12/2016	9,24332094 euros
26/12/2016	9,24547201 euros
25/12/2016	9,24487969 euros
24/12/2016	9,24428738 euros
23/12/2016	9,24369502 euros
22/12/2016	9,23943235 euros
21/12/2016	9,25362954 euros
20/12/2016	9,2607192 euros
19/12/2016	9,24487734 euros