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

Data	Valor liquidatiu
10/04/2018	9,36499167 euros
09/04/2018	9,37378469 euros
08/04/2018	9,37459555 euros
07/04/2018	9,37427177 euros
06/04/2018	9,37395233 euros
05/04/2018	9,37571835 euros
04/04/2018	9,39657594 euros
03/04/2018	9,39073443 euros
02/04/2018	9,39998365 euros
01/04/2018	9,39964302 euros
31/03/2018	9,39930238 euros
30/03/2018	9,39896174 euros
29/03/2018	9,39862068 euros
28/03/2018	9,37741963 euros
27/03/2018	9,36875589 euros
26/03/2018	9,35771916 euros
25/03/2018	9,3568652 euros
24/03/2018	9,35652268 euros
23/03/2018	9,35617785 euros
22/03/2018	9,3510213 euros
21/03/2018	9,33921376 euros
20/03/2018	9,34705955 euros
19/03/2018	9,33510435 euros
18/03/2018	9,32444259 euros
17/03/2018	9,32405499 euros
16/03/2018	9,32366931 euros
15/03/2018	9,32159947 euros
14/03/2018	9,31737728 euros
13/03/2018	9,31851404 euros
12/03/2018	9,31746642 euros
11/03/2018	9,31029051 euros
10/03/2018	9,3098877 euros
09/03/2018	9,30948488 euros
08/03/2018	9,31424728 euros
07/03/2018	9,30418002 euros
06/03/2018	9,29294083 euros
05/03/2018	9,28714501 euros
04/03/2018	9,28270542 euros
03/03/2018	9,28229026 euros
02/03/2018	9,2818753 euros
01/03/2018	9,28783959 euros
28/02/2018	9,27798175 euros
27/02/2018	9,27252078 euros
26/02/2018	9,27423006 euros
25/02/2018	9,26619752 euros
24/02/2018	9,26577084 euros
23/02/2018	9,26534418 euros
22/02/2018	9,26636871 euros
21/02/2018	9,27233238 euros
20/02/2018	9,26967657 euros