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

Fecha	Valor liquidativo
12/03/2017	6,04003914 euros
11/03/2017	6,03966906 euros
10/03/2017	6,03929861 euros
09/03/2017	6,05160649 euros
08/03/2017	6,05071471 euros
07/03/2017	6,0648044 euros
06/03/2017	6,06769115 euros
05/03/2017	6,0679293 euros
04/03/2017	6,06756355 euros
03/03/2017	6,06719769 euros
02/03/2017	6,06610476 euros
01/03/2017	6,06699252 euros
28/02/2017	6,07429316 euros
27/02/2017	6,07003977 euros
26/02/2017	6,06476693 euros
25/02/2017	6,06438637 euros
24/02/2017	6,06400563 euros
23/02/2017	6,05123925 euros
22/02/2017	6,05124 euros
21/02/2017	6,05500026 euros
20/02/2017	6,07001729 euros
19/02/2017	6,0679724 euros
18/02/2017	6,06758723 euros
17/02/2017	6,06720152 euros
16/02/2017	6,0718348 euros
15/02/2017	6,06075766 euros
14/02/2017	6,06316633 euros
13/02/2017	6,06254112 euros
12/02/2017	6,05979549 euros
11/02/2017	6,05947328 euros
10/02/2017	6,059151 euros
09/02/2017	6,06819767 euros
08/02/2017	6,05811661 euros
07/02/2017	6,05072154 euros
06/02/2017	6,04511928 euros
05/02/2017	6,0644508 euros
04/02/2017	6,06408089 euros
03/02/2017	6,06371089 euros
02/02/2017	6,06689178 euros
01/02/2017	6,05811728 euros
31/01/2017	6,07209834 euros
30/01/2017	6,06808135 euros
29/01/2017	6,07586295 euros
28/01/2017	6,07553323 euros
27/01/2017	6,07520346 euros
26/01/2017	6,07829926 euros
25/01/2017	6,09047169 euros
24/01/2017	6,1033419 euros
23/01/2017	6,1064244 euros
22/01/2017	6,09784476 euros