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

Fecha	Valor liquidativo
06/01/2018	6,11613077 euros
05/01/2018	6,11590681 euros
04/01/2018	6,11053084 euros
03/01/2018	6,10049566 euros
02/01/2018	6,0915981 euros
01/01/2018	6,1057859 euros
31/12/2017	6,1055604 euros
30/12/2017	6,10533501 euros
29/12/2017	6,10510959 euros
28/12/2017	6,11754645 euros
27/12/2017	6,12616461 euros
26/12/2017	6,12765535 euros
25/12/2017	6,12743345 euros
24/12/2017	6,12721154 euros
23/12/2017	6,12698976 euros
22/12/2017	6,12676774 euros
21/12/2017	6,12651457 euros
20/12/2017	6,12366399 euros
19/12/2017	6,124983 euros
18/12/2017	6,13065251 euros
17/12/2017	6,12343217 euros
16/12/2017	6,1239557 euros
15/12/2017	6,12372623 euros
14/12/2017	6,12219808 euros
13/12/2017	6,1132902 euros
12/12/2017	6,12097884 euros
11/12/2017	6,13245357 euros
10/12/2017	6,13561435 euros
09/12/2017	6,13539868 euros
08/12/2017	6,135183 euros
07/12/2017	6,1316582 euros
06/12/2017	6,12904537 euros
05/12/2017	6,13063563 euros
04/12/2017	6,13053176 euros
03/12/2017	6,12835618 euros
02/12/2017	6,12814025 euros
01/12/2017	6,12792377 euros
30/11/2017	6,12100073 euros
29/11/2017	6,11402159 euros
28/11/2017	6,11992469 euros
27/11/2017	6,11587464 euros
26/11/2017	6,11376603 euros
25/11/2017	6,1135481 euros
24/11/2017	6,11332996 euros
23/11/2017	6,12010909 euros
22/11/2017	6,12243736 euros
21/11/2017	6,11753364 euros
20/11/2017	6,11120237 euros
19/11/2017	6,10765292 euros
18/11/2017	6,10742559 euros