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

Data	Valor liquidatiu
04/01/2017	6,09594167 euros
03/01/2017	6,09656294 euros
02/01/2017	6,11399616 euros
01/01/2017	6,10839125 euros
31/12/2016	6,10808347 euros
30/12/2016	6,10777607 euros
29/12/2016	6,10932978 euros
28/12/2016	6,10821534 euros
27/12/2016	6,10403484 euros
26/12/2016	6,10551563 euros
25/12/2016	6,10518475 euros
24/12/2016	6,10485387 euros
23/12/2016	6,10452274 euros
22/12/2016	6,10176763 euros
21/12/2016	6,11120374 euros
20/12/2016	6,11594549 euros
19/12/2016	6,10554322 euros
18/12/2016	6,0940494 euros
17/12/2016	6,09371969 euros
16/12/2016	6,09338987 euros
15/12/2016	6,09585276 euros
14/12/2016	6,10883813 euros
13/12/2016	6,09959951 euros
12/12/2016	6,08910052 euros
11/12/2016	6,087302 euros
10/12/2016	6,08695784 euros
09/12/2016	6,0866135 euros
08/12/2016	6,0905329 euros
07/12/2016	6,08642748 euros
06/12/2016	6,05541837 euros
05/12/2016	6,05761294 euros
04/12/2016	6,05667672 euros
03/12/2016	6,05633914 euros
02/12/2016	6,05600171 euros
01/12/2016	6,05248764 euros
30/11/2016	6,05579935 euros
29/11/2016	6,05608705 euros
28/11/2016	6,05030991 euros
27/11/2016	6,05104671 euros
26/11/2016	6,05071853 euros
25/11/2016	6,05039013 euros
24/11/2016	6,05368812 euros
23/11/2016	6,05172922 euros
22/11/2016	6,06671343 euros
21/11/2016	6,05509023 euros
20/11/2016	6,06440214 euros
19/11/2016	6,06407124 euros
18/11/2016	6,06373993 euros
17/11/2016	6,0588823 euros
16/11/2016	6,06922682 euros