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

Data	Valor liquidatiu
05/12/2018	5,967538 euros
04/12/2018	5,97582546 euros
03/12/2018	5,98413659 euros
02/12/2018	5,98098805 euros
01/12/2018	5,98079795 euros
30/11/2018	5,98060774 euros
29/11/2018	5,9864664 euros
28/11/2018	5,9930315 euros
27/11/2018	5,99570466 euros
26/11/2018	6,00043112 euros
25/11/2018	5,99560236 euros
24/11/2018	5,99540848 euros
23/11/2018	5,99521447 euros
22/11/2018	5,9945707 euros
21/11/2018	5,99199126 euros
20/11/2018	5,98627445 euros
19/11/2018	6,00366449 euros
18/11/2018	6,01466252 euros
17/11/2018	6,01446354 euros
16/11/2018	6,01426419 euros
15/11/2018	6,02566227 euros
14/11/2018	6,04283358 euros
13/11/2018	6,05176909 euros
12/11/2018	6,05911548 euros
11/11/2018	6,065496 euros
10/11/2018	6,06529729 euros
09/11/2018	6,06509846 euros
08/11/2018	6,07012219 euros
07/11/2018	6,06867775 euros
06/11/2018	6,06214022 euros
05/11/2018	6,06074591 euros
04/11/2018	6,05999471 euros
03/11/2018	6,05981405 euros
02/11/2018	6,05963309 euros
01/11/2018	6,05502417 euros
31/10/2018	6,05205258 euros
30/10/2018	6,04808572 euros
29/10/2018	6,04951129 euros
28/10/2018	6,04972133 euros
27/10/2018	6,04954315 euros
26/10/2018	6,04936483 euros
25/10/2018	6,05648458 euros
24/10/2018	6,06344944 euros
23/10/2018	6,06798639 euros
22/10/2018	6,07271099 euros
21/10/2018	6,07188233 euros
20/10/2018	6,07170815 euros
19/10/2018	6,07153367 euros
18/10/2018	6,0766232 euros
17/10/2018	6,08112911 euros