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

Fecha	Valor liquidativo
28/03/2017	9,21539315 euros
27/03/2017	9,20752145 euros
26/03/2017	9,20400328 euros
25/03/2017	9,20334926 euros
24/03/2017	9,20269511 euros
23/03/2017	9,20183506 euros
22/03/2017	9,20444279 euros
21/03/2017	9,19015465 euros
20/03/2017	9,17778305 euros
19/03/2017	9,16860754 euros
18/03/2017	9,16795447 euros
17/03/2017	9,16730139 euros
16/03/2017	9,16007294 euros
15/03/2017	9,17552907 euros
14/03/2017	9,15437118 euros
13/03/2017	9,14507519 euros
12/03/2017	9,15324266 euros
11/03/2017	9,15259029 euros
10/03/2017	9,15193796 euros
09/03/2017	9,17049779 euros
08/03/2017	9,1690544 euros
07/03/2017	9,19031394 euros
06/03/2017	9,19459652 euros
05/03/2017	9,19486543 euros
04/03/2017	9,19421927 euros
03/03/2017	9,19357303 euros
02/03/2017	9,19182522 euros
01/03/2017	9,19307853 euros
28/02/2017	9,20404883 euros
27/02/2017	9,19751209 euros
26/02/2017	9,18943062 euros
25/02/2017	9,18876211 euros
24/02/2017	9,18809321 euros
23/02/2017	9,16865813 euros
22/02/2017	9,16856757 euros
21/02/2017	9,17417344 euros
20/02/2017	9,19683458 euros
19/02/2017	9,19364438 euros
18/02/2017	9,19296888 euros
17/02/2017	9,19229232 euros
16/02/2017	9,19922028 euros
15/02/2017	9,18234537 euros
14/02/2017	9,18590257 euros
13/02/2017	9,18486374 euros
12/02/2017	9,18061227 euros
11/02/2017	9,18003231 euros
10/02/2017	9,17945229 euros
09/02/2017	9,19306532 euros
08/02/2017	9,17770121 euros
07/02/2017	9,16640524 euros