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

Fecha	Valor liquidativo
12/12/2018	8,71185558 euros
11/12/2018	8,70151317 euros
10/12/2018	8,70090698 euros
09/12/2018	8,70655286 euros
08/12/2018	8,70633932 euros
07/12/2018	8,70612572 euros
06/12/2018	8,70812949 euros
05/12/2018	8,71852299 euros
04/12/2018	8,73070278 euros
03/12/2018	8,74291691 euros
02/12/2018	8,73838867 euros
01/12/2018	8,73818274 euros
30/11/2018	8,73797654 euros
29/11/2018	8,74660895 euros
28/11/2018	8,75627296 euros
27/11/2018	8,76025119 euros
26/11/2018	8,7672288 euros
25/11/2018	8,7602455 euros
24/11/2018	8,76003423 euros
23/11/2018	8,75982266 euros
22/11/2018	8,75895414 euros
21/11/2018	8,7552572 euros
20/11/2018	8,74697598 euros
19/11/2018	8,77245767 euros
18/11/2018	8,78860004 euros
17/11/2018	8,78838154 euros
16/11/2018	8,78816297 euros
15/11/2018	8,80489035 euros
14/11/2018	8,83005419 euros
13/11/2018	8,84318371 euros
12/11/2018	8,8539913 euros
11/11/2018	8,8633878 euros
10/11/2018	8,86317029 euros
09/11/2018	8,86295247 euros
08/11/2018	8,87036664 euros
07/11/2018	8,86832931 euros
06/11/2018	8,85884859 euros
05/11/2018	8,85688399 euros
04/11/2018	8,855859 euros
03/11/2018	8,8556678 euros
02/11/2018	8,85547656 euros
01/11/2018	8,84881386 euros
31/10/2018	8,84454385 euros
30/10/2018	8,83881918 euros
29/10/2018	8,84097577 euros
28/10/2018	8,84135539 euros
27/10/2018	8,84116766 euros
26/10/2018	8,84098007 euros
25/10/2018	8,85145776 euros
24/10/2018	8,86171095 euros