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

Fecha	Valor liquidativo
13/03/2018	9,31851404 euros
12/03/2018	9,31746642 euros
11/03/2018	9,31029051 euros
10/03/2018	9,3098877 euros
09/03/2018	9,30948488 euros
08/03/2018	9,31424728 euros
07/03/2018	9,30418002 euros
06/03/2018	9,29294083 euros
05/03/2018	9,28714501 euros
04/03/2018	9,28270542 euros
03/03/2018	9,28229026 euros
02/03/2018	9,2818753 euros
01/03/2018	9,28783959 euros
28/02/2018	9,27798175 euros
27/02/2018	9,27252078 euros
26/02/2018	9,27423006 euros
25/02/2018	9,26619752 euros
24/02/2018	9,26577084 euros
23/02/2018	9,26534418 euros
22/02/2018	9,26636871 euros
21/02/2018	9,27233238 euros
20/02/2018	9,26967657 euros
19/02/2018	9,27707301 euros
18/02/2018	9,29029601 euros
17/02/2018	9,2898596 euros
16/02/2018	9,28942348 euros
15/02/2018	9,28171283 euros
14/02/2018	9,28095409 euros
13/02/2018	9,27961549 euros
12/02/2018	9,29374482 euros
11/02/2018	9,29055457 euros
10/02/2018	9,29012887 euros
09/02/2018	9,28970279 euros
08/02/2018	9,29086107 euros
07/02/2018	9,3087437 euros
06/02/2018	9,30173824 euros
05/02/2018	9,29272665 euros
04/02/2018	9,29641998 euros
03/02/2018	9,29597506 euros
02/02/2018	9,29544416 euros
01/02/2018	9,30748445 euros
31/01/2018	9,2946447 euros
30/01/2018	9,29972047 euros
29/01/2018	9,29291384 euros
28/01/2018	9,30175345 euros
27/01/2018	9,30131279 euros
26/01/2018	9,30087235 euros
25/01/2018	9,3052465 euros
24/01/2018	9,32329639 euros
23/01/2018	9,32555578 euros