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

Data	Valor liquidatiu
03/06/2017	6,09906858 euros
02/06/2017	6,0987293 euros
01/06/2017	6,09996741 euros
31/05/2017	6,10677966 euros
30/05/2017	6,10729026 euros
29/05/2017	6,10427045 euros
28/05/2017	6,10692227 euros
27/05/2017	6,1065816 euros
26/05/2017	6,10624093 euros
25/05/2017	6,10016205 euros
24/05/2017	6,09692289 euros
23/05/2017	6,09785282 euros
22/05/2017	6,0990848 euros
21/05/2017	6,10664874 euros
20/05/2017	6,10629062 euros
19/05/2017	6,1059321 euros
18/05/2017	6,10595108 euros
17/05/2017	6,10645809 euros
16/05/2017	6,10023211 euros
15/05/2017	6,09475985 euros
14/05/2017	6,09398168 euros
13/05/2017	6,09363162 euros
12/05/2017	6,09328126 euros
11/05/2017	6,09192646 euros
10/05/2017	6,09928544 euros
09/05/2017	6,09605591 euros
08/05/2017	6,1002692 euros
07/05/2017	6,10333598 euros
06/05/2017	6,10298779 euros
05/05/2017	6,10263948 euros
04/05/2017	6,09700184 euros
03/05/2017	6,09369126 euros
02/05/2017	6,08849223 euros
01/05/2017	6,09121738 euros
30/04/2017	6,09085925 euros
29/04/2017	6,0905011 euros
28/04/2017	6,09014299 euros
27/04/2017	6,0907643 euros
26/04/2017	6,08029884 euros
25/04/2017	6,08401687 euros
24/04/2017	6,09108258 euros
23/04/2017	6,07773302 euros
22/04/2017	6,07737115 euros
21/04/2017	6,07700906 euros
20/04/2017	6,076461 euros
19/04/2017	6,08485813 euros
18/04/2017	6,08288022 euros
17/04/2017	6,07944923 euros
16/04/2017	6,07908743 euros
15/04/2017	6,07872562 euros