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

Fecha	Valor liquidativo
03/09/2018	9,32801322 euros
02/09/2018	9,32142958 euros
01/09/2018	9,32111316 euros
31/08/2018	9,32079673 euros
30/08/2018	9,32356172 euros
29/08/2018	9,32758541 euros
28/08/2018	9,33316774 euros
27/08/2018	9,35139379 euros
26/08/2018	9,35646632 euros
25/08/2018	9,35616038 euros
24/08/2018	9,35585428 euros
23/08/2018	9,36006169 euros
22/08/2018	9,35824002 euros
21/08/2018	9,36230995 euros
20/08/2018	9,34773221 euros
19/08/2018	9,33129421 euros
18/08/2018	9,33098678 euros
17/08/2018	9,3306795 euros
16/08/2018	9,33332919 euros
15/08/2018	9,33735326 euros
14/08/2018	9,33588138 euros
13/08/2018	9,32275872 euros
12/08/2018	9,34030417 euros
11/08/2018	9,33999955 euros
10/08/2018	9,33969516 euros
09/08/2018	9,34561142 euros
08/08/2018	9,34608237 euros
07/08/2018	9,34909243 euros
06/08/2018	9,34886472 euros
05/08/2018	9,34038717 euros
04/08/2018	9,34006873 euros
03/08/2018	9,33975015 euros
02/08/2018	9,33176769 euros
01/08/2018	9,33756193 euros
31/07/2018	9,35019779 euros
30/07/2018	9,34320929 euros
29/07/2018	9,35852126 euros
28/07/2018	9,35820436 euros
27/07/2018	9,35788782 euros
26/07/2018	9,36290404 euros
25/07/2018	9,36273779 euros
24/07/2018	9,35359748 euros
23/07/2018	9,35162464 euros
22/07/2018	9,35246031 euros
21/07/2018	9,3521463 euros
20/07/2018	9,35183265 euros
19/07/2018	9,356894 euros
18/07/2018	9,35766491 euros
17/07/2018	9,36701265 euros
16/07/2018	9,36127187 euros