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

Fecha	Valor liquidativo
21/01/2017	6,09751932 euros
20/01/2017	6,09719387 euros
19/01/2017	6,10045307 euros
18/01/2017	6,10980892 euros
17/01/2017	6,11536302 euros
16/01/2017	6,1110612 euros
15/01/2017	6,10401408 euros
14/01/2017	6,1036863 euros
13/01/2017	6,10335849 euros
12/01/2017	6,10970022 euros
11/01/2017	6,10662066 euros
10/01/2017	6,09817741 euros
09/01/2017	6,09283839 euros
08/01/2017	6,0865102 euros
07/01/2017	6,0861931 euros
06/01/2017	6,08587599 euros
05/01/2017	6,08458823 euros
04/01/2017	6,09594167 euros
03/01/2017	6,09656294 euros
02/01/2017	6,11399616 euros
01/01/2017	6,10839125 euros
31/12/2016	6,10808347 euros
30/12/2016	6,10777607 euros
29/12/2016	6,10932978 euros
28/12/2016	6,10821534 euros
27/12/2016	6,10403484 euros
26/12/2016	6,10551563 euros
25/12/2016	6,10518475 euros
24/12/2016	6,10485387 euros
23/12/2016	6,10452274 euros
22/12/2016	6,10176763 euros
21/12/2016	6,11120374 euros
20/12/2016	6,11594549 euros
19/12/2016	6,10554322 euros
18/12/2016	6,0940494 euros
17/12/2016	6,09371969 euros
16/12/2016	6,09338987 euros
15/12/2016	6,09585276 euros
14/12/2016	6,10883813 euros
13/12/2016	6,09959951 euros
12/12/2016	6,08910052 euros
11/12/2016	6,087302 euros
10/12/2016	6,08695784 euros
09/12/2016	6,0866135 euros
08/12/2016	6,0905329 euros
07/12/2016	6,08642748 euros
06/12/2016	6,05541837 euros
05/12/2016	6,05761294 euros
04/12/2016	6,05667672 euros
03/12/2016	6,05633914 euros