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

Fecha	Valor liquidativo
21/06/2018	9,34233067 euros
20/06/2018	9,37517474 euros
19/06/2018	9,37899504 euros
18/06/2018	9,3759899 euros
17/06/2018	9,36277231 euros
16/06/2018	9,36245423 euros
15/06/2018	9,36213582 euros
14/06/2018	9,34106043 euros
13/06/2018	9,32469313 euros
12/06/2018	9,31464309 euros
11/06/2018	9,31508671 euros
10/06/2018	9,30980146 euros
09/06/2018	9,30947877 euros
08/06/2018	9,30915608 euros
07/06/2018	9,31799596 euros
06/06/2018	9,30440045 euros
05/06/2018	9,33263338 euros
04/06/2018	9,3403535 euros
03/06/2018	9,29818138 euros
02/06/2018	9,29784748 euros
01/06/2018	9,29751081 euros
31/05/2018	9,26710666 euros
30/05/2018	9,25176618 euros
29/05/2018	9,25657252 euros
28/05/2018	9,2731277 euros
27/05/2018	9,28583457 euros
26/05/2018	9,28551755 euros
25/05/2018	9,2852007 euros
24/05/2018	9,32402175 euros
23/05/2018	9,31386077 euros
22/05/2018	9,30524995 euros
21/05/2018	9,29361923 euros
20/05/2018	9,31480101 euros
19/05/2018	9,3144677 euros
18/05/2018	9,31413406 euros
17/05/2018	9,31848473 euros
16/05/2018	9,32225602 euros
15/05/2018	9,33926277 euros
14/05/2018	9,34690663 euros
13/05/2018	9,35678104 euros
12/05/2018	9,35645787 euros
11/05/2018	9,35612869 euros
10/05/2018	9,3515689 euros
09/05/2018	9,35490384 euros
08/05/2018	9,35033973 euros
07/05/2018	9,36179715 euros
06/05/2018	9,35933584 euros
05/05/2018	9,3590048 euros
04/05/2018	9,35867419 euros
03/05/2018	9,36535071 euros