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

Fecha	Valor liquidativo
28/09/2017	6,1052903 euros
27/09/2017	6,10307463 euros
26/09/2017	6,10643477 euros
25/09/2017	6,10583446 euros
24/09/2017	6,10486435 euros
23/09/2017	6,10462272 euros
22/09/2017	6,10438116 euros
21/09/2017	6,10652503 euros
20/09/2017	6,11636992 euros
19/09/2017	6,11791859 euros
18/09/2017	6,11094321 euros
17/09/2017	6,10744175 euros
16/09/2017	6,10718097 euros
15/09/2017	6,10692006 euros
14/09/2017	6,10698531 euros
13/09/2017	6,11110068 euros
12/09/2017	6,10900141 euros
11/09/2017	6,11242151 euros
10/09/2017	6,11873298 euros
09/09/2017	6,11847517 euros
08/09/2017	6,11821736 euros
07/09/2017	6,13055276 euros
06/09/2017	6,11634477 euros
05/09/2017	6,12572589 euros
04/09/2017	6,12106232 euros
03/09/2017	6,11444448 euros
02/09/2017	6,11418943 euros
01/09/2017	6,11393433 euros
31/08/2017	6,11948409 euros
30/08/2017	6,11564252 euros
29/08/2017	6,11863624 euros
28/08/2017	6,11565702 euros
27/08/2017	6,11289691 euros
26/08/2017	6,11263717 euros
25/08/2017	6,11237748 euros
24/08/2017	6,11406901 euros
23/08/2017	6,1197956 euros
22/08/2017	6,11936146 euros
21/08/2017	6,12688082 euros
20/08/2017	6,12681036 euros
19/08/2017	6,12655365 euros
18/08/2017	6,12629684 euros
17/08/2017	6,12482017 euros
16/08/2017	6,12099264 euros
15/08/2017	6,12775122 euros
14/08/2017	6,12807532 euros
13/08/2017	6,12421375 euros
12/08/2017	6,12395632 euros
11/08/2017	6,12369898 euros
10/08/2017	6,12460204 euros