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

Data	Valor liquidatiu
20/12/2017	6,12366399 euros
19/12/2017	6,124983 euros
18/12/2017	6,13065251 euros
17/12/2017	6,12343217 euros
16/12/2017	6,1239557 euros
15/12/2017	6,12372623 euros
14/12/2017	6,12219808 euros
13/12/2017	6,1132902 euros
12/12/2017	6,12097884 euros
11/12/2017	6,13245357 euros
10/12/2017	6,13561435 euros
09/12/2017	6,13539868 euros
08/12/2017	6,135183 euros
07/12/2017	6,1316582 euros
06/12/2017	6,12904537 euros
05/12/2017	6,13063563 euros
04/12/2017	6,13053176 euros
03/12/2017	6,12835618 euros
02/12/2017	6,12814025 euros
01/12/2017	6,12792377 euros
30/11/2017	6,12100073 euros
29/11/2017	6,11402159 euros
28/11/2017	6,11992469 euros
27/11/2017	6,11587464 euros
26/11/2017	6,11376603 euros
25/11/2017	6,1135481 euros
24/11/2017	6,11332996 euros
23/11/2017	6,12010909 euros
22/11/2017	6,12243736 euros
21/11/2017	6,11753364 euros
20/11/2017	6,11120237 euros
19/11/2017	6,10765292 euros
18/11/2017	6,10742559 euros
17/11/2017	6,10719819 euros
16/11/2017	6,10745378 euros
15/11/2017	6,10970906 euros
14/11/2017	6,11252644 euros
13/11/2017	6,10985103 euros
12/11/2017	6,10571326 euros
11/11/2017	6,10546783 euros
10/11/2017	6,10522131 euros
09/11/2017	6,10697332 euros
08/11/2017	6,12212476 euros
07/11/2017	6,13391601 euros
06/11/2017	6,1238431 euros
05/11/2017	6,12118264 euros
04/11/2017	6,12094339 euros
03/11/2017	6,12070453 euros
02/11/2017	6,11864814 euros
01/11/2017	6,12283454 euros