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

Data	Valor liquidatiu
30/03/2018	6,17850425 euros
29/03/2018	6,17834128 euros
28/03/2018	6,16446539 euros
27/03/2018	6,15883125 euros
26/03/2018	6,15163682 euros
25/03/2018	6,15113634 euros
24/03/2018	6,15097207 euros
23/03/2018	6,15080791 euros
22/03/2018	6,14747882 euros
21/03/2018	6,13977714 euros
20/03/2018	6,14499605 euros
19/03/2018	6,13719715 euros
18/03/2018	6,13024845 euros
17/03/2018	6,13005431 euros
16/03/2018	6,12986131 euros
15/03/2018	6,12856113 euros
14/03/2018	6,1258462 euros
13/03/2018	6,12665504 euros
12/03/2018	6,12602744 euros
11/03/2018	6,12137066 euros
10/03/2018	6,12116703 euros
09/03/2018	6,12096322 euros
08/03/2018	6,12415579 euros
07/03/2018	6,11759798 euros
06/03/2018	6,11026893 euros
05/03/2018	6,10651886 euros
04/03/2018	6,10366077 euros
03/03/2018	6,10344882 euros
02/03/2018	6,10323691 euros
01/03/2018	6,10721941 euros
28/02/2018	6,10079838 euros
27/02/2018	6,09726835 euros
26/02/2018	6,0984533 euros
25/02/2018	6,09323228 euros
24/02/2018	6,09301263 euros
23/02/2018	6,09279309 euros
22/02/2018	6,09352924 euros
21/02/2018	6,09751174 euros
20/02/2018	6,09582617 euros
19/02/2018	6,10075121 euros
18/02/2018	6,10950796 euros
17/02/2018	6,10928206 euros
16/02/2018	6,10905641 euros
15/02/2018	6,10404662 euros
14/02/2018	6,10360732 euros
13/02/2018	6,10278795 euros
12/02/2018	6,11214129 euros
11/02/2018	6,11010429 euros
10/02/2018	6,10988541 euros
09/02/2018	6,1096662 euros