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

Fecha	Valor liquidativo
26/05/2018	8,92685468 euros
25/05/2018	8,92671294 euros
24/05/2018	8,96420087 euros
23/05/2018	8,95459498 euros
22/05/2018	8,94647919 euros
21/05/2018	8,93545982 euros
20/05/2018	8,95598845 euros
19/05/2018	8,95583115 euros
18/05/2018	8,95567407 euros
17/05/2018	8,9600201 euros
16/05/2018	8,96380908 euros
15/05/2018	8,98032395 euros
14/05/2018	8,9878366 euros
13/05/2018	8,99749396 euros
12/05/2018	8,99734548 euros
11/05/2018	8,99719692 euros
10/05/2018	8,99297472 euros
09/05/2018	8,99634415 euros
08/05/2018	8,99211723 euros
07/05/2018	9,00329811 euros
06/05/2018	9,0010934 euros
05/05/2018	9,00093739 euros
04/05/2018	9,00078154 euros
03/05/2018	9,00736509 euros
02/05/2018	8,99653111 euros
01/05/2018	8,99986352 euros
30/04/2018	8,99970649 euros
29/04/2018	9,00614739 euros
28/04/2018	9,00598919 euros
27/04/2018	9,00583048 euros
26/04/2018	9,00231199 euros
25/04/2018	8,99394813 euros
24/04/2018	8,99407487 euros
23/04/2018	8,99163973 euros
22/04/2018	8,99695526 euros
21/04/2018	8,99679759 euros
20/04/2018	8,99664011 euros
19/04/2018	8,99816043 euros
18/04/2018	9,01385986 euros
17/04/2018	9,01533907 euros
16/04/2018	9,0100285 euros
15/04/2018	9,01302064 euros
14/04/2018	9,01286035 euros
13/04/2018	9,01269982 euros
12/04/2018	9,01191381 euros
11/04/2018	9,01035122 euros
10/04/2018	9,01075087 euros
09/04/2018	9,01937347 euros
08/04/2018	9,02031638 euros
07/04/2018	9,02016754 euros