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

Data	Valor liquidatiu
31/10/2017	6,12255809 euros
30/10/2017	6,11785214 euros
29/10/2017	6,1020636 euros
28/10/2017	6,10182476 euros
27/10/2017	6,10158599 euros
26/10/2017	6,10582527 euros
25/10/2017	6,09266519 euros
24/10/2017	6,09138145 euros
23/10/2017	6,0961389 euros
22/10/2017	6,08968836 euros
21/10/2017	6,08945063 euros
20/10/2017	6,08921265 euros
19/10/2017	6,09510963 euros
18/10/2017	6,09780871 euros
17/10/2017	6,10886204 euros
16/10/2017	6,10358459 euros
15/10/2017	6,10104283 euros
14/10/2017	6,10080004 euros
13/10/2017	6,10055774 euros
12/10/2017	6,09153508 euros
11/10/2017	6,09132926 euros
10/10/2017	6,08271968 euros
09/10/2017	6,08801523 euros
08/10/2017	6,0801647 euros
07/10/2017	6,07991282 euros
06/10/2017	6,07966069 euros
05/10/2017	6,08503665 euros
04/10/2017	6,07391123 euros
03/10/2017	6,08715851 euros
02/10/2017	6,09323927 euros
01/10/2017	6,10699223 euros
30/09/2017	6,10675945 euros
29/09/2017	6,10652667 euros
28/09/2017	6,1052903 euros
27/09/2017	6,10307463 euros
26/09/2017	6,10643477 euros
25/09/2017	6,10583446 euros
24/09/2017	6,10486435 euros
23/09/2017	6,10462272 euros
22/09/2017	6,10438116 euros
21/09/2017	6,10652503 euros
20/09/2017	6,11636992 euros
19/09/2017	6,11791859 euros
18/09/2017	6,11094321 euros
17/09/2017	6,10744175 euros
16/09/2017	6,10718097 euros
15/09/2017	6,10692006 euros
14/09/2017	6,10698531 euros
13/09/2017	6,11110068 euros
12/09/2017	6,10900141 euros