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

Fecha	Valor liquidativo
09/08/2017	6,12782687 euros
08/08/2017	6,12496671 euros
07/08/2017	6,12159218 euros
06/08/2017	6,11799678 euros
05/08/2017	6,11773935 euros
04/08/2017	6,11748208 euros
03/08/2017	6,122722 euros
02/08/2017	6,12299689 euros
01/08/2017	6,12220376 euros
31/07/2017	6,11448795 euros
30/07/2017	6,10363259 euros
29/07/2017	6,10337632 euros
28/07/2017	6,1031199 euros
27/07/2017	6,1110044 euros
26/07/2017	6,10169937 euros
25/07/2017	6,10034167 euros
24/07/2017	6,11188611 euros
23/07/2017	6,11720716 euros
22/07/2017	6,11694519 euros
21/07/2017	6,11668332 euros
20/07/2017	6,1154436 euros
19/07/2017	6,10497368 euros
18/07/2017	6,1038875 euros
17/07/2017	6,09103832 euros
16/07/2017	6,08104478 euros
15/07/2017	6,08075491 euros
14/07/2017	6,08046481 euros
13/07/2017	6,07446428 euros
12/07/2017	6,0869154 euros
11/07/2017	6,07315505 euros
10/07/2017	6,07605053 euros
09/07/2017	6,06695044 euros
08/07/2017	6,0666611 euros
07/07/2017	6,06637174 euros
06/07/2017	6,07381753 euros
05/07/2017	6,09814394 euros
04/07/2017	6,1048366 euros
03/07/2017	6,1082017 euros
02/07/2017	6,10236574 euros
01/07/2017	6,10202478 euros
30/06/2017	6,10168382 euros
29/06/2017	6,10156028 euros
28/06/2017	6,12378514 euros
27/06/2017	6,11832279 euros
26/06/2017	6,13441767 euros
25/06/2017	6,13679256 euros
24/06/2017	6,13645739 euros
23/06/2017	6,13612208 euros
22/06/2017	6,13854669 euros
21/06/2017	6,13756166 euros