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

Data	Valor liquidatiu
19/05/2018	6,1199317 euros
18/05/2018	6,11977372 euros
17/05/2018	6,12269357 euros
16/05/2018	6,12523265 euros
15/05/2018	6,1364682 euros
14/05/2018	6,14155164 euros
13/05/2018	6,14810066 euros
12/05/2018	6,14794917 euros
11/05/2018	6,14779782 euros
10/05/2018	6,14486277 euros
09/05/2018	6,14711536 euros
08/05/2018	6,14417693 euros
07/05/2018	6,15176654 euros
06/05/2018	6,15021006 euros
05/05/2018	6,15005342 euros
04/05/2018	6,14989705 euros
03/05/2018	6,15434523 euros
02/05/2018	6,14689291 euros
01/05/2018	6,14911975 euros
30/04/2018	6,14896251 euros
29/04/2018	6,15331312 euros
28/04/2018	6,15315496 euros
27/04/2018	6,15299669 euros
26/04/2018	6,15054272 euros
25/04/2018	6,1447784 euros
24/04/2018	6,14481523 euros
23/04/2018	6,1431017 euros
22/04/2018	6,14668326 euros
21/04/2018	6,14652552 euros
20/04/2018	6,14636767 euros
19/04/2018	6,14735641 euros
18/04/2018	6,15803155 euros
17/04/2018	6,1589919 euros
16/04/2018	6,15531364 euros
15/04/2018	6,15730765 euros
14/04/2018	6,15714806 euros
13/04/2018	6,1569883 euros
12/04/2018	6,15640107 euros
11/04/2018	6,15528349 euros
10/04/2018	6,15550602 euros
09/04/2018	6,16134639 euros
08/04/2018	6,16194038 euros
07/04/2018	6,16178856 euros
06/04/2018	6,16163705 euros
05/04/2018	6,16285896 euros
04/04/2018	6,1766302 euros
03/04/2018	6,17285149 euros
02/04/2018	6,17899249 euros
01/04/2018	6,17882975 euros
31/03/2018	6,178667 euros