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

Fecha	Valor liquidativo
20/06/2017	6,13086017 euros
19/06/2017	6,11864173 euros
18/06/2017	6,11540815 euros
17/06/2017	6,11507142 euros
16/06/2017	6,11473452 euros
15/06/2017	6,11812806 euros
14/06/2017	6,13424624 euros
13/06/2017	6,12579741 euros
12/06/2017	6,12388574 euros
11/06/2017	6,12217701 euros
10/06/2017	6,1218347 euros
09/06/2017	6,12149204 euros
08/06/2017	6,11757476 euros
07/06/2017	6,10400483 euros
06/06/2017	6,10860086 euros
05/06/2017	6,10080896 euros
04/06/2017	6,09940794 euros
03/06/2017	6,09906858 euros
02/06/2017	6,0987293 euros
01/06/2017	6,09996741 euros
31/05/2017	6,10677966 euros
30/05/2017	6,10729026 euros
29/05/2017	6,10427045 euros
28/05/2017	6,10692227 euros
27/05/2017	6,1065816 euros
26/05/2017	6,10624093 euros
25/05/2017	6,10016205 euros
24/05/2017	6,09692289 euros
23/05/2017	6,09785282 euros
22/05/2017	6,0990848 euros
21/05/2017	6,10664874 euros
20/05/2017	6,10629062 euros
19/05/2017	6,1059321 euros
18/05/2017	6,10595108 euros
17/05/2017	6,10645809 euros
16/05/2017	6,10023211 euros
15/05/2017	6,09475985 euros
14/05/2017	6,09398168 euros
13/05/2017	6,09363162 euros
12/05/2017	6,09328126 euros
11/05/2017	6,09192646 euros
10/05/2017	6,09928544 euros
09/05/2017	6,09605591 euros
08/05/2017	6,1002692 euros
07/05/2017	6,10333598 euros
06/05/2017	6,10298779 euros
05/05/2017	6,10263948 euros
04/05/2017	6,09700184 euros
03/05/2017	6,09369126 euros
02/05/2017	6,08849223 euros