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

Data	Valor liquidatiu
23/02/2017	6,05123925 euros
22/02/2017	6,05124 euros
21/02/2017	6,05500026 euros
20/02/2017	6,07001729 euros
19/02/2017	6,0679724 euros
18/02/2017	6,06758723 euros
17/02/2017	6,06720152 euros
16/02/2017	6,0718348 euros
15/02/2017	6,06075766 euros
14/02/2017	6,06316633 euros
13/02/2017	6,06254112 euros
12/02/2017	6,05979549 euros
11/02/2017	6,05947328 euros
10/02/2017	6,059151 euros
09/02/2017	6,06819767 euros
08/02/2017	6,05811661 euros
07/02/2017	6,05072154 euros
06/02/2017	6,04511928 euros
05/02/2017	6,0644508 euros
04/02/2017	6,06408089 euros
03/02/2017	6,06371089 euros
02/02/2017	6,06689178 euros
01/02/2017	6,05811728 euros
31/01/2017	6,07209834 euros
30/01/2017	6,06808135 euros
29/01/2017	6,07586295 euros
28/01/2017	6,07553323 euros
27/01/2017	6,07520346 euros
26/01/2017	6,07829926 euros
25/01/2017	6,09047169 euros
24/01/2017	6,1033419 euros
23/01/2017	6,1064244 euros
22/01/2017	6,09784476 euros
21/01/2017	6,09751932 euros
20/01/2017	6,09719387 euros
19/01/2017	6,10045307 euros
18/01/2017	6,10980892 euros
17/01/2017	6,11536302 euros
16/01/2017	6,1110612 euros
15/01/2017	6,10401408 euros
14/01/2017	6,1036863 euros
13/01/2017	6,10335849 euros
12/01/2017	6,10970022 euros
11/01/2017	6,10662066 euros
10/01/2017	6,09817741 euros
09/01/2017	6,09283839 euros
08/01/2017	6,0865102 euros
07/01/2017	6,0861931 euros
06/01/2017	6,08587599 euros
05/01/2017	6,08458823 euros