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

Data	Valor liquidatiu
11/09/2017	6,11242151 euros
10/09/2017	6,11873298 euros
09/09/2017	6,11847517 euros
08/09/2017	6,11821736 euros
07/09/2017	6,13055276 euros
06/09/2017	6,11634477 euros
05/09/2017	6,12572589 euros
04/09/2017	6,12106232 euros
03/09/2017	6,11444448 euros
02/09/2017	6,11418943 euros
01/09/2017	6,11393433 euros
31/08/2017	6,11948409 euros
30/08/2017	6,11564252 euros
29/08/2017	6,11863624 euros
28/08/2017	6,11565702 euros
27/08/2017	6,11289691 euros
26/08/2017	6,11263717 euros
25/08/2017	6,11237748 euros
24/08/2017	6,11406901 euros
23/08/2017	6,1197956 euros
22/08/2017	6,11936146 euros
21/08/2017	6,12688082 euros
20/08/2017	6,12681036 euros
19/08/2017	6,12655365 euros
18/08/2017	6,12629684 euros
17/08/2017	6,12482017 euros
16/08/2017	6,12099264 euros
15/08/2017	6,12775122 euros
14/08/2017	6,12807532 euros
13/08/2017	6,12421375 euros
12/08/2017	6,12395632 euros
11/08/2017	6,12369898 euros
10/08/2017	6,12460204 euros
09/08/2017	6,12782687 euros
08/08/2017	6,12496671 euros
07/08/2017	6,12159218 euros
06/08/2017	6,11799678 euros
05/08/2017	6,11773935 euros
04/08/2017	6,11748208 euros
03/08/2017	6,122722 euros
02/08/2017	6,12299689 euros
01/08/2017	6,12220376 euros
31/07/2017	6,11448795 euros
30/07/2017	6,10363259 euros
29/07/2017	6,10337632 euros
28/07/2017	6,1031199 euros
27/07/2017	6,1110044 euros
26/07/2017	6,10169937 euros
25/07/2017	6,10034167 euros
24/07/2017	6,11188611 euros