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

Data	Valor liquidatiu
23/07/2017	9,28252244 euros
22/07/2017	9,28203211 euros
21/07/2017	9,28154197 euros
20/07/2017	9,27956803 euros
19/07/2017	9,2635883 euros
18/07/2017	9,26184738 euros
17/07/2017	9,24225803 euros
16/07/2017	9,22700203 euros
15/07/2017	9,22646993 euros
14/07/2017	9,22593753 euros
13/07/2017	9,21674067 euros
12/07/2017	9,23554032 euros
11/07/2017	9,21456991 euros
10/07/2017	9,21887095 euros
09/07/2017	9,20497183 euros
08/07/2017	9,20444078 euros
07/07/2017	9,20390973 euros
06/07/2017	9,21511436 euros
05/07/2017	9,25192953 euros
04/07/2017	9,26199082 euros
03/07/2017	9,26700355 euros
02/07/2017	9,25805699 euros
01/07/2017	9,25744714 euros
30/06/2017	9,2568373 euros
29/06/2017	9,25655516 euros
28/06/2017	9,29017896 euros
27/06/2017	9,28179975 euros
26/06/2017	9,30612414 euros
25/06/2017	9,30963476 euros
24/06/2017	9,30903414 euros
23/06/2017	9,30843348 euros
22/06/2017	9,31201954 euros
21/06/2017	9,31043276 euros
20/06/2017	9,30017512 euros
19/06/2017	9,28154918 euros
18/06/2017	9,27655129 euros
17/06/2017	9,27594774 euros
16/06/2017	9,27534402 euros
15/06/2017	9,28039904 euros
14/06/2017	9,30475541 euros
13/06/2017	9,29184748 euros
12/06/2017	9,28885596 euros
11/06/2017	9,28617197 euros
10/06/2017	9,28555988 euros
09/06/2017	9,28494769 euros
08/06/2017	9,27891339 euros
07/06/2017	9,25823868 euros
06/06/2017	9,26511728 euros
05/06/2017	9,25320594 euros
04/06/2017	9,25098847 euros