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

Data	Valor liquidatiu
14/04/2017	6,0783638 euros
13/04/2017	6,07800196 euros
12/04/2017	6,08096994 euros
11/04/2017	6,08736232 euros
10/04/2017	6,08989115 euros
09/04/2017	6,09128453 euros
08/04/2017	6,09091469 euros
07/04/2017	6,0905447 euros
06/04/2017	6,08667166 euros
05/04/2017	6,09000111 euros
04/04/2017	6,0911204 euros
03/04/2017	6,08497822 euros
02/04/2017	6,08137375 euros
01/04/2017	6,08100568 euros
31/03/2017	6,08063739 euros
30/03/2017	6,08299337 euros
29/03/2017	6,08309851 euros
28/03/2017	6,08007946 euros
27/03/2017	6,07494669 euros
26/03/2017	6,0726862 euros
25/03/2017	6,07231541 euros
24/03/2017	6,07194461 euros
23/03/2017	6,07143766 euros
22/03/2017	6,07321883 euros
21/03/2017	6,06385187 euros
20/03/2017	6,05574916 euros
19/03/2017	6,0497554 euros
18/03/2017	6,04938498 euros
17/03/2017	6,04901453 euros
16/03/2017	6,04430532 euros
15/03/2017	6,05456444 euros
14/03/2017	6,0406633 euros
13/03/2017	6,03458926 euros
12/03/2017	6,04003914 euros
11/03/2017	6,03966906 euros
10/03/2017	6,03929861 euros
09/03/2017	6,05160649 euros
08/03/2017	6,05071471 euros
07/03/2017	6,0648044 euros
06/03/2017	6,06769115 euros
05/03/2017	6,0679293 euros
04/03/2017	6,06756355 euros
03/03/2017	6,06719769 euros
02/03/2017	6,06610476 euros
01/03/2017	6,06699252 euros
28/02/2017	6,07429316 euros
27/02/2017	6,07003977 euros
26/02/2017	6,06476693 euros
25/02/2017	6,06438637 euros
24/02/2017	6,06400563 euros