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

Fecha	Valor liquidativo
21/04/2017	9,21295739 euros
20/04/2017	9,21203141 euros
19/04/2017	9,22466985 euros
18/04/2017	9,22157911 euros
17/04/2017	9,21628562 euros
16/04/2017	9,21564497 euros
15/04/2017	9,21500433 euros
14/04/2017	9,21436369 euros
13/04/2017	9,21372293 euros
12/04/2017	9,21813091 euros
11/04/2017	9,22773226 euros
10/04/2017	9,23147305 euros
09/04/2017	9,23349289 euros
08/04/2017	9,23283995 euros
07/04/2017	9,23218336 euros
06/04/2017	9,22622044 euros
05/04/2017	9,23117483 euros
04/04/2017	9,23277922 euros
03/04/2017	9,22337678 euros
02/04/2017	9,21782108 euros
01/04/2017	9,21717101 euros
31/03/2017	9,21651995 euros
30/03/2017	9,21999881 euros
29/03/2017	9,22006481 euros
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