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

Data	Valor liquidatiu
15/03/2019	6,06144722 euros
14/03/2019	6,05563029 euros
13/03/2019	6,04421147 euros
12/03/2019	6,03720217 euros
11/03/2019	6,02551681 euros
10/03/2019	6,02206286 euros
09/03/2019	6,02178722 euros
08/03/2019	6,02151157 euros
07/03/2019	6,02818825 euros
06/03/2019	6,03787004 euros
05/03/2019	6,04952883 euros
04/03/2019	6,04980036 euros
03/03/2019	6,04954524 euros
02/03/2019	6,04926488 euros
01/03/2019	6,04898448 euros
28/02/2019	6,04627802 euros
27/02/2019	6,04062092 euros
26/02/2019	6,03224547 euros
25/02/2019	6,02802462 euros
24/02/2019	6,02200448 euros
23/02/2019	6,0217269 euros
22/02/2019	6,02144938 euros
21/02/2019	6,02461142 euros
20/02/2019	6,02487397 euros
19/02/2019	6,02615561 euros
18/02/2019	6,02170947 euros
17/02/2019	6,01635516 euros
16/02/2019	6,01609336 euros
15/02/2019	6,01583143 euros
14/02/2019	6,01490821 euros
13/02/2019	6,0140085 euros
12/02/2019	6,00952417 euros
11/02/2019	6,00326724 euros
10/02/2019	6,00252075 euros
09/02/2019	6,00226583 euros
08/02/2019	6,00201091 euros
07/02/2019	6,00842419 euros
06/02/2019	6,01543845 euros
05/02/2019	6,00622406 euros
04/02/2019	6,00142198 euros
03/02/2019	5,99989195 euros
02/02/2019	5,99973286 euros
01/02/2019	5,99957376 euros
31/01/2019	5,99762783 euros
30/01/2019	5,98890948 euros
29/01/2019	5,98526716 euros
28/01/2019	5,98496002 euros
27/01/2019	5,98364895 euros
26/01/2019	5,98348854 euros
25/01/2019	5,98332811 euros