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

Fecha	Valor liquidativo
07/01/2019	9,06033554 euros
06/01/2019	9,0658863 euros
05/01/2019	9,06556218 euros
04/01/2019	9,06523804 euros
03/01/2019	9,07444346 euros
02/01/2019	9,08741021 euros
01/01/2019	9,0956036 euros
31/12/2018	9,09528236 euros
30/12/2018	9,09496837 euros
29/12/2018	9,09463909 euros
28/12/2018	9,0943098 euros
27/12/2018	9,0947831 euros
26/12/2018	9,09910373 euros
25/12/2018	9,09877587 euros
24/12/2018	9,09844801 euros
23/12/2018	9,09809938 euros
22/12/2018	9,09776813 euros
21/12/2018	9,09743347 euros
20/12/2018	9,09985512 euros
19/12/2018	9,10361136 euros
18/12/2018	9,10539914 euros
17/12/2018	9,10828717 euros
16/12/2018	9,10755391 euros
15/12/2018	9,1072188 euros
14/12/2018	9,10688369 euros
13/12/2018	9,10610769 euros
12/12/2018	9,08954579 euros
11/12/2018	9,07864347 euros
10/12/2018	9,07789942 euros
09/12/2018	9,08367793 euros
08/12/2018	9,08334315 euros
07/12/2018	9,08300836 euros
06/12/2018	9,08498685 euros
05/12/2018	9,09571805 euros
04/12/2018	9,10831245 euros
03/12/2018	9,12094304 euros
02/12/2018	9,11610662 euros
01/12/2018	9,1157794 euros
30/11/2018	9,11545219 euros
29/11/2018	9,12434483 euros
28/11/2018	9,13431369 euros
27/11/2018	9,13835111 euros
26/11/2018	9,14551722 euros
25/11/2018	9,13811994 euros
24/11/2018	9,1377869 euros
23/11/2018	9,13745391 euros
22/11/2018	9,1364352 euros
21/11/2018	9,13246659 euros
20/11/2018	9,12371616 euros
19/11/2018	9,15018252 euros