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

Fecha	Valor liquidativo
17/11/2017	6,10719819 euros
16/11/2017	6,10745378 euros
15/11/2017	6,10970906 euros
14/11/2017	6,11252644 euros
13/11/2017	6,10985103 euros
12/11/2017	6,10571326 euros
11/11/2017	6,10546783 euros
10/11/2017	6,10522131 euros
09/11/2017	6,10697332 euros
08/11/2017	6,12212476 euros
07/11/2017	6,13391601 euros
06/11/2017	6,1238431 euros
05/11/2017	6,12118264 euros
04/11/2017	6,12094339 euros
03/11/2017	6,12070453 euros
02/11/2017	6,11864814 euros
01/11/2017	6,12283454 euros
31/10/2017	6,12255809 euros
30/10/2017	6,11785214 euros
29/10/2017	6,1020636 euros
28/10/2017	6,10182476 euros
27/10/2017	6,10158599 euros
26/10/2017	6,10582527 euros
25/10/2017	6,09266519 euros
24/10/2017	6,09138145 euros
23/10/2017	6,0961389 euros
22/10/2017	6,08968836 euros
21/10/2017	6,08945063 euros
20/10/2017	6,08921265 euros
19/10/2017	6,09510963 euros
18/10/2017	6,09780871 euros
17/10/2017	6,10886204 euros
16/10/2017	6,10358459 euros
15/10/2017	6,10104283 euros
14/10/2017	6,10080004 euros
13/10/2017	6,10055774 euros
12/10/2017	6,09153508 euros
11/10/2017	6,09132926 euros
10/10/2017	6,08271968 euros
09/10/2017	6,08801523 euros
08/10/2017	6,0801647 euros
07/10/2017	6,07991282 euros
06/10/2017	6,07966069 euros
05/10/2017	6,08503665 euros
04/10/2017	6,07391123 euros
03/10/2017	6,08715851 euros
02/10/2017	6,09323927 euros
01/10/2017	6,10699223 euros
30/09/2017	6,10675945 euros
29/09/2017	6,10652667 euros