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

Fecha	Valor liquidativo
28/01/2018	8,96160676 euros
27/01/2018	8,96134548 euros
26/01/2018	8,96108433 euros
25/01/2018	8,96546203 euros
24/01/2018	8,98301555 euros
23/01/2018	8,98535474 euros
22/01/2018	8,97714603 euros
21/01/2018	8,96593287 euros
20/01/2018	8,96567311 euros
19/01/2018	8,96541364 euros
18/01/2018	8,95580343 euros
17/01/2018	8,95386081 euros
16/01/2018	8,95280105 euros
15/01/2018	8,94189257 euros
14/01/2018	8,94969664 euros
13/01/2018	8,94943875 euros
12/01/2018	8,94918047 euros
11/01/2018	8,93791296 euros
10/01/2018	8,94076868 euros
09/01/2018	8,96016636 euros
08/01/2018	8,97027013 euros
07/01/2018	8,96026418 euros
06/01/2018	8,96000978 euros
05/01/2018	8,95975535 euros
04/01/2018	8,95195319 euros
03/01/2018	8,93732506 euros
02/01/2018	8,92436334 euros
01/01/2018	8,94522239 euros
31/12/2017	8,94496556 euros
30/12/2017	8,94470888 euros
29/12/2017	8,94445225 euros
28/12/2017	8,96274659 euros
27/12/2017	8,97544641 euros
26/12/2017	8,97770355 euros
25/12/2017	8,97745149 euros
24/12/2017	8,97719941 euros
23/12/2017	8,97694752 euros
22/12/2017	8,97669476 euros
21/12/2017	8,97639673 euros
20/12/2017	8,97229385 euros
19/12/2017	8,97430014 euros
18/12/2017	8,98268039 euros
17/12/2017	8,97217438 euros
16/12/2017	8,97301521 euros
15/12/2017	8,97275358 euros
14/12/2017	8,97058821 euros
13/12/2017	8,95760939 euros
12/12/2017	8,96894907 euros
11/12/2017	8,98583744 euros
10/12/2017	8,99054206 euros