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

Fecha	Valor liquidativo
17/05/2017	9,26001526 euros
16/05/2017	9,25048135 euros
15/05/2017	9,24209075 euros
14/05/2017	9,24081833 euros
13/05/2017	9,2401951 euros
12/05/2017	9,23957186 euros
11/05/2017	9,2374246 euros
10/05/2017	9,24849106 euros
09/05/2017	9,24350125 euros
08/05/2017	9,24979723 euros
07/05/2017	9,25435483 euros
06/05/2017	9,25373432 euros
05/05/2017	9,25311364 euros
04/05/2017	9,24447235 euros
03/05/2017	9,2393601 euros
02/05/2017	9,23138493 euros
01/05/2017	9,23542444 euros
30/04/2017	9,2347891 euros
29/04/2017	9,23415374 euros
28/04/2017	9,23351839 euros
27/04/2017	9,23436805 euros
26/04/2017	9,21840906 euros
25/04/2017	9,22395425 euros
24/04/2017	9,23457007 euros
23/04/2017	9,21423893 euros
22/04/2017	9,21359816 euros
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