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

Fecha	Valor liquidativo
13/10/2016	6,15937075 euros
12/10/2016	6,16769041 euros
11/10/2016	6,16596989 euros
10/10/2016	6,16554214 euros
09/10/2016	6,16661767 euros
08/10/2016	6,16629235 euros
07/10/2016	6,16596699 euros
06/10/2016	6,16577341 euros
05/10/2016	6,16310771 euros
04/10/2016	6,18265846 euros
03/10/2016	6,19040904 euros
02/10/2016	6,19207193 euros
01/10/2016	6,19174718 euros
30/09/2016	6,1914224 euros
29/09/2016	6,18376043 euros
28/09/2016	6,19019629 euros
27/09/2016	6,18866994 euros
26/09/2016	6,18548534 euros
25/09/2016	6,17649845 euros
24/09/2016	6,17617533 euros
23/09/2016	6,17585239 euros
22/09/2016	6,18427984 euros
21/09/2016	6,1670717 euros
20/09/2016	6,17021927 euros
19/09/2016	6,16304459 euros
18/09/2016	6,15635641 euros
17/09/2016	6,15604148 euros
16/09/2016	6,15572655 euros
15/09/2016	6,15571829 euros
14/09/2016	6,1520662 euros
13/09/2016	6,15487358 euros
12/09/2016	6,14875261 euros
11/09/2016	6,1482605 euros
10/09/2016	6,147941 euros
09/09/2016	6,14762147 euros
08/09/2016	6,16735104 euros
07/09/2016	6,18069713 euros
06/09/2016	6,17905241 euros
05/09/2016	6,16436915 euros
04/09/2016	6,15745135 euros
03/09/2016	6,15712902 euros
02/09/2016	6,15680665 euros
01/09/2016	6,14944799 euros
31/08/2016	6,16774791 euros
30/08/2016	6,18081168 euros
29/08/2016	6,18651559 euros
28/08/2016	6,1882772 euros
27/08/2016	6,18795899 euros
26/08/2016	6,18764078 euros
25/08/2016	6,18807455 euros