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

Fecha	Valor liquidativo
03/12/2017	9,31180919 euros
02/12/2017	9,3113889 euros
01/12/2017	9,31096797 euros
30/11/2017	9,30035611 euros
29/11/2017	9,28965898 euros
28/11/2017	9,29853546 euros
27/11/2017	9,29228918 euros
26/11/2017	9,28899253 euros
25/11/2017	9,28856852 euros
24/11/2017	9,28814403 euros
23/11/2017	9,29835025 euros
22/11/2017	9,30179472 euros
21/11/2017	9,29425184 euros
20/11/2017	9,28453774 euros
19/11/2017	9,2790524 euros
18/11/2017	9,27861424 euros
17/11/2017	9,27817528 euros
16/11/2017	9,27847035 euros
15/11/2017	9,28180386 euros
14/11/2017	9,28599119 euros
13/11/2017	9,28183438 euros
12/11/2017	9,2754557 euros
11/11/2017	9,2749901 euros
10/11/2017	9,27452345 euros
09/11/2017	9,27709215 euros
08/11/2017	9,30001281 euros
07/11/2017	9,31783246 euros
06/11/2017	9,30243796 euros
05/11/2017	9,29830361 euros
04/11/2017	9,2978472 euros
03/11/2017	9,29738975 euros
02/11/2017	9,29417345 euros
01/11/2017	9,30043957 euros
31/10/2017	9,29992722 euros
30/10/2017	9,29268629 euros
29/10/2017	9,26861166 euros
28/10/2017	9,26815619 euros
27/10/2017	9,26770058 euros
26/10/2017	9,27404732 euros
25/10/2017	9,25396641 euros
24/10/2017	9,25192387 euros
23/10/2017	9,25905745 euros
22/10/2017	9,24916761 euros
21/10/2017	9,24871405 euros
20/10/2017	9,24826088 euros
19/10/2017	9,25712512 euros
18/10/2017	9,26113198 euros
17/10/2017	9,27782622 euros
16/10/2017	9,26971877 euros
15/10/2017	9,26576586 euros