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

Fecha	Valor liquidativo
18/09/2017	9,27829621 euros
17/09/2017	9,27288719 euros
16/09/2017	9,27239852 euros
15/09/2017	9,27190994 euros
14/09/2017	9,27191636 euros
13/09/2017	9,27807181 euros
12/09/2017	9,27479187 euros
11/09/2017	9,27989155 euros
10/09/2017	9,28938074 euros
09/09/2017	9,28889644 euros
08/09/2017	9,28841224 euros
07/09/2017	9,3070468 euros
06/09/2017	9,28538472 euros
05/09/2017	9,29953404 euros
04/09/2017	9,29236188 euros
03/09/2017	9,28222253 euros
02/09/2017	9,28174254 euros
01/09/2017	9,28126252 euros
31/08/2017	9,28959445 euros
30/08/2017	9,28366996 euros
29/08/2017	9,28812162 euros
28/08/2017	9,2835063 euros
27/08/2017	9,27922369 euros
26/08/2017	9,27873662 euros
25/08/2017	9,27824969 euros
24/08/2017	9,28072456 euros
23/08/2017	9,2893239 euros
22/08/2017	9,28857205 euros
21/08/2017	9,29989317 euros
20/08/2017	9,29969416 euros
19/08/2017	9,29921244 euros
18/08/2017	9,29873058 euros
17/08/2017	9,2963972 euros
16/08/2017	9,29049514 euros
15/08/2017	9,30066097 euros
14/08/2017	9,30106078 euros
13/08/2017	9,29510775 euros
12/08/2017	9,29462501 euros
11/08/2017	9,29414243 euros
10/08/2017	9,29542092 euros
09/08/2017	9,30022341 euros
08/08/2017	9,29579055 euros
07/08/2017	9,29057661 euros
06/08/2017	9,28502711 euros
05/08/2017	9,28454356 euros
04/08/2017	9,28406028 euros
03/08/2017	9,2919196 euros
02/08/2017	9,29224385 euros
01/08/2017	9,2909473 euros
31/07/2017	9,27914515 euros