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

Data	Valor liquidatiu
24/01/2019	5,97761878 euros
23/01/2019	5,97692961 euros
22/01/2019	5,97526239 euros
21/01/2019	5,97641229 euros
20/01/2019	5,97278438 euros
19/01/2019	5,97262513 euros
18/01/2019	5,97246587 euros
17/01/2019	5,96478658 euros
16/01/2019	5,96072466 euros
15/01/2019	5,95158173 euros
14/01/2019	5,95031675 euros
13/01/2019	5,95241564 euros
12/01/2019	5,95222574 euros
11/01/2019	5,9520358 euros
10/01/2019	5,94673655 euros
09/01/2019	5,94829202 euros
08/01/2019	5,9430485 euros
07/01/2019	5,9435196 euros
06/01/2019	5,94718531 euros
05/01/2019	5,94699712 euros
04/01/2019	5,94680893 euros
03/01/2019	5,95287214 euros
02/01/2019	5,96140289 euros
01/01/2019	5,96680233 euros
31/12/2018	5,96661611 euros
30/12/2018	5,96643466 euros
29/12/2018	5,96624316 euros
28/12/2018	5,96605165 euros
27/12/2018	5,96638618 euros
26/12/2018	5,96924514 euros
25/12/2018	5,96905459 euros
24/12/2018	5,96886403 euros
23/12/2018	5,96865984 euros
22/12/2018	5,96846706 euros
21/12/2018	5,96827382 euros
20/12/2018	5,96988671 euros
19/12/2018	5,9723754 euros
18/12/2018	5,97357258 euros
17/12/2018	5,97549141 euros
16/12/2018	5,97503491 euros
15/12/2018	5,97483961 euros
14/12/2018	5,97464397 euros
13/12/2018	5,97415946 euros
12/12/2018	5,96331821 euros
11/12/2018	5,95619009 euros
10/12/2018	5,95572643 euros
09/12/2018	5,95954202 euros
08/12/2018	5,95934687 euros
07/12/2018	5,95915169 euros
06/12/2018	5,96047423 euros