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

Data	Valor liquidatiu
08/07/2018	6,13716418 euros
07/07/2018	6,13701802 euros
06/07/2018	6,13687181 euros
05/07/2018	6,13326192 euros
04/07/2018	6,14048092 euros
03/07/2018	6,14049444 euros
02/07/2018	6,14351617 euros
01/07/2018	6,13459865 euros
30/06/2018	6,13444549 euros
29/06/2018	6,13429271 euros
28/06/2018	6,12839545 euros
27/06/2018	6,1307833 euros
26/06/2018	6,12279157 euros
25/06/2018	6,1304602 euros
24/06/2018	6,12851674 euros
23/06/2018	6,12836846 euros
22/06/2018	6,12822068 euros
21/06/2018	6,13621954 euros
20/06/2018	6,1578531 euros
19/06/2018	6,16042309 euros
18/06/2018	6,1585097 euros
17/06/2018	6,14988876 euros
16/06/2018	6,14974072 euros
15/06/2018	6,1495923 euros
14/06/2018	6,13580945 euros
13/06/2018	6,12511925 euros
12/06/2018	6,11857903 euros
11/06/2018	6,11893157 euros
10/06/2018	6,11552093 euros
09/06/2018	6,11537011 euros
08/06/2018	6,11521916 euros
07/06/2018	6,12108589 euros
06/06/2018	6,11221578 euros
05/06/2018	6,13082304 euros
04/06/2018	6,13595521 euros
03/06/2018	6,10831199 euros
02/06/2018	6,10815373 euros
01/06/2018	6,10799539 euros
31/05/2018	6,08808229 euros
30/05/2018	6,07806493 euros
29/05/2018	6,08128327 euros
28/05/2018	6,09222012 euros
27/05/2018	6,10062923 euros
26/05/2018	6,10048196 euros
25/05/2018	6,10033485 euros
24/05/2018	6,12590256 euros
23/05/2018	6,11928823 euros
22/05/2018	6,11369148 euros
21/05/2018	6,1061114 euros
20/05/2018	6,1200895 euros