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

Data	Valor liquidatiu
23/07/2017	6,11720716 euros
22/07/2017	6,11694519 euros
21/07/2017	6,11668332 euros
20/07/2017	6,1154436 euros
19/07/2017	6,10497368 euros
18/07/2017	6,1038875 euros
17/07/2017	6,09103832 euros
16/07/2017	6,08104478 euros
15/07/2017	6,08075491 euros
14/07/2017	6,08046481 euros
13/07/2017	6,07446428 euros
12/07/2017	6,0869154 euros
11/07/2017	6,07315505 euros
10/07/2017	6,07605053 euros
09/07/2017	6,06695044 euros
08/07/2017	6,0666611 euros
07/07/2017	6,06637174 euros
06/07/2017	6,07381753 euros
05/07/2017	6,09814394 euros
04/07/2017	6,1048366 euros
03/07/2017	6,1082017 euros
02/07/2017	6,10236574 euros
01/07/2017	6,10202478 euros
30/06/2017	6,10168382 euros
29/06/2017	6,10156028 euros
28/06/2017	6,12378514 euros
27/06/2017	6,11832279 euros
26/06/2017	6,13441767 euros
25/06/2017	6,13679256 euros
24/06/2017	6,13645739 euros
23/06/2017	6,13612208 euros
22/06/2017	6,13854669 euros
21/06/2017	6,13756166 euros
20/06/2017	6,13086017 euros
19/06/2017	6,11864173 euros
18/06/2017	6,11540815 euros
17/06/2017	6,11507142 euros
16/06/2017	6,11473452 euros
15/06/2017	6,11812806 euros
14/06/2017	6,13424624 euros
13/06/2017	6,12579741 euros
12/06/2017	6,12388574 euros
11/06/2017	6,12217701 euros
10/06/2017	6,1218347 euros
09/06/2017	6,12149204 euros
08/06/2017	6,11757476 euros
07/06/2017	6,10400483 euros
06/06/2017	6,10860086 euros
05/06/2017	6,10080896 euros
04/06/2017	6,09940794 euros