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

Fecha	Valor liquidativo
04/04/2018	9,04211397 euros
03/04/2018	9,03665591 euros
02/04/2018	9,04571954 euros
01/04/2018	9,04555491 euros
31/03/2018	9,04539026 euros
30/03/2018	9,0452256 euros
29/03/2018	9,04506036 euros
28/03/2018	9,02481984 euros
27/03/2018	9,01664407 euros
26/03/2018	9,00618468 euros
25/03/2018	9,00552524 euros
24/03/2018	9,00535802 euros
23/03/2018	9,00519073 euros
22/03/2018	9,00038991 euros
21/03/2018	8,98918731 euros
20/03/2018	8,99690131 euros
19/03/2018	8,98555612 euros
18/03/2018	8,97545547 euros
17/03/2018	8,97524426 euros
16/03/2018	8,97503497 euros
15/03/2018	8,97320432 euros
14/03/2018	8,96930256 euros
13/03/2018	8,97055979 euros
12/03/2018	8,96971504 euros
11/03/2018	8,96297026 euros
10/03/2018	8,96274577 euros
09/03/2018	8,96252124 euros
08/03/2018	8,96726964 euros
07/03/2018	8,95774155 euros
06/03/2018	8,94708391 euros
05/03/2018	8,94166676 euros
04/03/2018	8,93755517 euros
03/03/2018	8,93731827 euros
02/03/2018	8,93708136 euros
01/03/2018	8,94298701 euros
28/02/2018	8,93365798 euros
27/02/2018	8,92856207 euros
26/02/2018	8,93037065 euros
25/02/2018	8,92279851 euros
24/02/2018	8,92255018 euros
23/02/2018	8,92230173 euros
22/02/2018	8,92345299 euros
21/02/2018	8,92935863 euros
20/02/2018	8,92696357 euros
19/02/2018	8,93424914 euros
18/02/2018	8,94714651 euros
17/02/2018	8,94688922 euros
16/02/2018	8,94663244 euros
15/02/2018	8,93936903 euros
14/02/2018	8,93879935 euros