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

Fecha	Valor liquidativo
29/09/2018	9,29290637 euros
28/09/2018	9,29260246 euros
27/09/2018	9,30056019 euros
26/09/2018	9,30171015 euros
25/09/2018	9,3014132 euros
24/09/2018	9,30404649 euros
23/09/2018	9,30745383 euros
22/09/2018	9,30724746 euros
21/09/2018	9,30704239 euros
20/09/2018	9,30214458 euros
19/09/2018	9,30054381 euros
18/09/2018	9,30306325 euros
17/09/2018	9,3068695 euros
16/09/2018	9,31182004 euros
15/09/2018	9,31160695 euros
14/09/2018	9,31139105 euros
13/09/2018	9,31588802 euros
12/09/2018	9,32117746 euros
11/09/2018	9,32055768 euros
10/09/2018	9,32410896 euros
09/09/2018	9,32272121 euros
08/09/2018	9,32247724 euros
07/09/2018	9,32223332 euros
06/09/2018	9,32454904 euros
05/09/2018	9,32774882 euros
04/09/2018	9,33637134 euros
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