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

Fecha	Valor liquidativo
15/07/2018	9,36601713 euros
14/07/2018	9,36570388 euros
13/07/2018	9,36539086 euros
12/07/2018	9,35662231 euros
11/07/2018	9,35231424 euros
10/07/2018	9,35778179 euros
09/07/2018	9,34910592 euros
08/07/2018	9,34534857 euros
07/07/2018	9,34503351 euros
06/07/2018	9,3447183 euros
05/07/2018	9,33912909 euros
04/07/2018	9,3500289 euros
03/07/2018	9,34995691 euros
02/07/2018	9,35446542 euros
01/07/2018	9,34079462 euros
30/06/2018	9,34046895 euros
29/06/2018	9,3401353 euros
28/06/2018	9,33106422 euros
27/06/2018	9,33460765 euros
26/06/2018	9,32234635 euros
25/06/2018	9,33392929 euros
24/06/2018	9,33087789 euros
23/06/2018	9,33055976 euros
22/06/2018	9,33024467 euros
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