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

Fecha	Valor liquidativo
16/04/2018	6,15531364 euros
15/04/2018	6,15730765 euros
14/04/2018	6,15714806 euros
13/04/2018	6,1569883 euros
12/04/2018	6,15640107 euros
11/04/2018	6,15528349 euros
10/04/2018	6,15550602 euros
09/04/2018	6,16134639 euros
08/04/2018	6,16194038 euros
07/04/2018	6,16178856 euros
06/04/2018	6,16163705 euros
05/04/2018	6,16285896 euros
04/04/2018	6,1766302 euros
03/04/2018	6,17285149 euros
02/04/2018	6,17899249 euros
01/04/2018	6,17882975 euros
31/03/2018	6,178667 euros
30/03/2018	6,17850425 euros
29/03/2018	6,17834128 euros
28/03/2018	6,16446539 euros
27/03/2018	6,15883125 euros
26/03/2018	6,15163682 euros
25/03/2018	6,15113634 euros
24/03/2018	6,15097207 euros
23/03/2018	6,15080791 euros
22/03/2018	6,14747882 euros
21/03/2018	6,13977714 euros
20/03/2018	6,14499605 euros
19/03/2018	6,13719715 euros
18/03/2018	6,13024845 euros
17/03/2018	6,13005431 euros
16/03/2018	6,12986131 euros
15/03/2018	6,12856113 euros
14/03/2018	6,1258462 euros
13/03/2018	6,12665504 euros
12/03/2018	6,12602744 euros
11/03/2018	6,12137066 euros
10/03/2018	6,12116703 euros
09/03/2018	6,12096322 euros
08/03/2018	6,12415579 euros
07/03/2018	6,11759798 euros
06/03/2018	6,11026893 euros
05/03/2018	6,10651886 euros
04/03/2018	6,10366077 euros
03/03/2018	6,10344882 euros
02/03/2018	6,10323691 euros
01/03/2018	6,10721941 euros
28/02/2018	6,10079838 euros
27/02/2018	6,09726835 euros
26/02/2018	6,0984533 euros