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

Data	Valor liquidatiu
11/11/2017	9,2749901 euros
10/11/2017	9,27452345 euros
09/11/2017	9,27709215 euros
08/11/2017	9,30001281 euros
07/11/2017	9,31783246 euros
06/11/2017	9,30243796 euros
05/11/2017	9,29830361 euros
04/11/2017	9,2978472 euros
03/11/2017	9,29738975 euros
02/11/2017	9,29417345 euros
01/11/2017	9,30043957 euros
31/10/2017	9,29992722 euros
30/10/2017	9,29268629 euros
29/10/2017	9,26861166 euros
28/10/2017	9,26815619 euros
27/10/2017	9,26770058 euros
26/10/2017	9,27404732 euros
25/10/2017	9,25396641 euros
24/10/2017	9,25192387 euros
23/10/2017	9,25905745 euros
22/10/2017	9,24916761 euros
21/10/2017	9,24871405 euros
20/10/2017	9,24826088 euros
19/10/2017	9,25712512 euros
18/10/2017	9,26113198 euros
17/10/2017	9,27782622 euros
16/10/2017	9,26971877 euros
15/10/2017	9,26576586 euros
14/10/2017	9,26530447 euros
13/10/2017	9,26484413 euros
12/10/2017	9,25104901 euros
11/10/2017	9,2506443 euros
10/10/2017	9,23747767 euros
09/10/2017	9,24542815 euros
08/10/2017	9,23341379 euros
07/10/2017	9,23293895 euros
06/10/2017	9,23246448 euros
05/10/2017	9,24053258 euros
04/10/2017	9,22354436 euros
03/10/2017	9,24356851 euros
02/10/2017	9,25271017 euros
01/10/2017	9,27350159 euros
30/09/2017	9,27305537 euros
29/09/2017	9,27260905 euros
28/09/2017	9,27063864 euros
27/09/2017	9,26718177 euros
26/09/2017	9,27219116 euros
25/09/2017	9,27118694 euros
24/09/2017	9,2696212 euros
23/09/2017	9,26916162 euros