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

Fecha	Valor liquidativo
02/03/2017	8,90934087 euros
01/03/2017	8,91071797 euros
28/02/2017	8,92151362 euros
27/02/2017	8,91533977 euros
26/02/2017	8,90766852 euros
25/02/2017	8,90718278 euros
24/02/2017	8,90669708 euros
23/02/2017	8,88801903 euros
22/02/2017	8,88809316 euros
21/02/2017	8,89368948 euros
20/02/2017	8,91581967 euros
19/02/2017	8,91288933 euros
18/02/2017	8,91239684 euros
17/02/2017	8,91190361 euros
16/02/2017	8,91878259 euros
15/02/2017	8,90258461 euros
14/02/2017	8,90619571 euros
13/02/2017	8,90535068 euros
12/02/2017	8,90139076 euros
11/02/2017	8,90099061 euros
10/02/2017	8,90059049 euros
09/02/2017	8,91395264 euros
08/02/2017	8,89921701 euros
07/02/2017	8,88842707 euros
06/02/2017	8,8802703 euros
05/02/2017	8,90874149 euros
04/02/2017	8,90827132 euros
03/02/2017	8,90780097 euros
02/02/2017	8,91254731 euros
01/02/2017	8,89973038 euros
31/01/2017	8,92034264 euros
30/01/2017	8,91451452 euros
29/01/2017	8,92601971 euros
28/01/2017	8,92560868 euros
27/01/2017	8,92519751 euros
26/01/2017	8,92981899 euros
25/01/2017	8,94777553 euros
24/01/2017	8,96675755 euros
23/01/2017	8,97135991 euros
22/01/2017	8,95882862 euros
21/01/2017	8,95842412 euros
20/01/2017	8,95801959 euros
19/01/2017	8,96288171 euros
18/01/2017	8,97670109 euros
17/01/2017	8,98493451 euros
16/01/2017	8,97868715 euros
15/01/2017	8,96840655 euros
14/01/2017	8,96799867 euros
13/01/2017	8,96759075 euros
12/01/2017	8,97698219 euros