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

Fecha	Valor liquidativo
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
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