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

Data	Valor liquidatiu
16/10/2018	6,08138073 euros
15/10/2018	6,08322012 euros
14/10/2018	6,08138909 euros
13/10/2018	6,08119516 euros
12/10/2018	6,08100123 euros
11/10/2018	6,08450819 euros
10/10/2018	6,09367006 euros
09/10/2018	6,09469963 euros
08/10/2018	6,09682993 euros
07/10/2018	6,10049283 euros
06/10/2018	6,1003212 euros
05/10/2018	6,1001496 euros
04/10/2018	6,09943332 euros
03/10/2018	6,09707992 euros
02/10/2018	6,09452037 euros
01/10/2018	6,09932574 euros
30/09/2018	6,09876376 euros
29/09/2018	6,09858643 euros
28/09/2018	6,09840929 euros
27/09/2018	6,10365664 euros
26/09/2018	6,10443635 euros
25/09/2018	6,10426659 euros
24/09/2018	6,10602012 euros
23/09/2018	6,1082887 euros
22/09/2018	6,10817836 euros
21/09/2018	6,10806807 euros
20/09/2018	6,10487909 euros
19/09/2018	6,10385209 euros
18/09/2018	6,10553052 euros
17/09/2018	6,10805193 euros
16/09/2018	6,11132606 euros
15/09/2018	6,11121133 euros
14/09/2018	6,1110952 euros
13/09/2018	6,11407204 euros
12/09/2018	6,11756873 euros
11/09/2018	6,11718719 euros
10/09/2018	6,11954297 euros
09/09/2018	6,11865731 euros
08/09/2018	6,11852234 euros
07/09/2018	6,11838729 euros
06/09/2018	6,11993225 euros
05/09/2018	6,12205757 euros
04/09/2018	6,12774181 euros
03/09/2018	6,12231693 euros
02/09/2018	6,11805702 euros
01/09/2018	6,11791051 euros
31/08/2018	6,11776395 euros
30/08/2018	6,1196399 euros
29/08/2018	6,12234217 euros
28/08/2018	6,12606766 euros