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

Fecha	Valor liquidativo
02/12/2016	6,05600171 euros
01/12/2016	6,05248764 euros
30/11/2016	6,05579935 euros
29/11/2016	6,05608705 euros
28/11/2016	6,05030991 euros
27/11/2016	6,05104671 euros
26/11/2016	6,05071853 euros
25/11/2016	6,05039013 euros
24/11/2016	6,05368812 euros
23/11/2016	6,05172922 euros
22/11/2016	6,06671343 euros
21/11/2016	6,05509023 euros
20/11/2016	6,06440214 euros
19/11/2016	6,06407124 euros
18/11/2016	6,06373993 euros
17/11/2016	6,0588823 euros
16/11/2016	6,06922682 euros
15/11/2016	6,08821498 euros
14/11/2016	6,07464301 euros
13/11/2016	6,08731203 euros
12/11/2016	6,08697656 euros
11/11/2016	6,08664095 euros
10/11/2016	6,10327631 euros
09/11/2016	6,13274281 euros
08/11/2016	6,13461533 euros
07/11/2016	6,13665843 euros
06/11/2016	6,13338764 euros
05/11/2016	6,13305592 euros
04/11/2016	6,13272401 euros
03/11/2016	6,1360233 euros
02/11/2016	6,14218549 euros
01/11/2016	6,13895365 euros
31/10/2016	6,13665306 euros
30/10/2016	6,13290343 euros
29/10/2016	6,13257508 euros
28/10/2016	6,13224653 euros
27/10/2016	6,13608825 euros
26/10/2016	6,15534105 euros
25/10/2016	6,16652383 euros
24/10/2016	6,16429374 euros
23/10/2016	6,16264777 euros
22/10/2016	6,16231851 euros
21/10/2016	6,16198918 euros
20/10/2016	6,15896504 euros
19/10/2016	6,16129885 euros
18/10/2016	6,16245887 euros
17/10/2016	6,16057729 euros
16/10/2016	6,15904803 euros
15/10/2016	6,15872102 euros
14/10/2016	6,15839409 euros