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

Fecha	Valor liquidativo
13/02/2018	8,93767289 euros
12/02/2018	8,95144464 euros
11/02/2018	8,94853494 euros
10/02/2018	8,94828793 euros
09/02/2018	8,94804056 euros
08/02/2018	8,9493191 euros
07/02/2018	8,96670757 euros
06/02/2018	8,96012297 euros
05/02/2018	8,9516055 euros
04/02/2018	8,95532641 euros
03/02/2018	8,95506097 euros
02/02/2018	8,95471258 euros
01/02/2018	8,9664749 euros
31/01/2018	8,95426867 euros
30/01/2018	8,95932172 euros
29/01/2018	8,95292726 euros
28/01/2018	8,96160676 euros
27/01/2018	8,96134548 euros
26/01/2018	8,96108433 euros
25/01/2018	8,96546203 euros
24/01/2018	8,98301555 euros
23/01/2018	8,98535474 euros
22/01/2018	8,97714603 euros
21/01/2018	8,96593287 euros
20/01/2018	8,96567311 euros
19/01/2018	8,96541364 euros
18/01/2018	8,95580343 euros
17/01/2018	8,95386081 euros
16/01/2018	8,95280105 euros
15/01/2018	8,94189257 euros
14/01/2018	8,94969664 euros
13/01/2018	8,94943875 euros
12/01/2018	8,94918047 euros
11/01/2018	8,93791296 euros
10/01/2018	8,94076868 euros
09/01/2018	8,96016636 euros
08/01/2018	8,97027013 euros
07/01/2018	8,96026418 euros
06/01/2018	8,96000978 euros
05/01/2018	8,95975535 euros
04/01/2018	8,95195319 euros
03/01/2018	8,93732506 euros
02/01/2018	8,92436334 euros
01/01/2018	8,94522239 euros
31/12/2017	8,94496556 euros
30/12/2017	8,94470888 euros
29/12/2017	8,94445225 euros
28/12/2017	8,96274659 euros
27/12/2017	8,97544641 euros
26/12/2017	8,97770355 euros