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

Fecha	Valor liquidativo
21/10/2018	8,87425424 euros
20/10/2018	8,87407261 euros
19/10/2018	8,87389088 euros
18/10/2018	8,88140254 euros
17/10/2018	8,88806113 euros
16/10/2018	8,8885017 euros
15/10/2018	8,8912641 euros
14/10/2018	8,88866091 euros
13/10/2018	8,88845052 euros
12/10/2018	8,88824013 euros
11/10/2018	8,8934396 euros
10/10/2018	8,90690407 euros
09/10/2018	8,90848206 euros
08/10/2018	8,91166876 euros
07/10/2018	8,91709607 euros
06/10/2018	8,91691848 euros
05/10/2018	8,9167411 euros
04/10/2018	8,91576699 euros
03/10/2018	8,91240074 euros
02/10/2018	8,90873271 euros
01/10/2018	8,91583033 euros
30/09/2018	8,91508212 euros
29/09/2018	8,91489618 euros
28/09/2018	8,91470992 euros
27/09/2018	8,9224538 euros
26/09/2018	8,92366694 euros
25/09/2018	8,92349211 euros
24/09/2018	8,9261286 euros
23/09/2018	8,92951969 euros
22/09/2018	8,92943179 euros
21/09/2018	8,92934383 euros
20/09/2018	8,92475528 euros
19/09/2018	8,92332715 euros
18/09/2018	8,92585473 euros
17/09/2018	8,92961436 euros
16/09/2018	8,93447438 euros
15/09/2018	8,93438009 euros
14/09/2018	8,93428343 euros
13/09/2018	8,93870893 euros
12/09/2018	8,94389461 euros
11/09/2018	8,94340983 euros
10/09/2018	8,94692777 euros
09/09/2018	8,94570646 euros
08/09/2018	8,94558265 euros
07/09/2018	8,94545895 euros
06/09/2018	8,94779137 euros
05/09/2018	8,95097201 euros
04/09/2018	8,95935642 euros
03/09/2018	8,95149844 euros
02/09/2018	8,94534352 euros