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

Fecha	Valor liquidativo
25/02/2018	6,09323228 euros
24/02/2018	6,09301263 euros
23/02/2018	6,09279309 euros
22/02/2018	6,09352924 euros
21/02/2018	6,09751174 euros
20/02/2018	6,09582617 euros
19/02/2018	6,10075121 euros
18/02/2018	6,10950796 euros
17/02/2018	6,10928206 euros
16/02/2018	6,10905641 euros
15/02/2018	6,10404662 euros
14/02/2018	6,10360732 euros
13/02/2018	6,10278795 euros
12/02/2018	6,11214129 euros
11/02/2018	6,11010429 euros
10/02/2018	6,10988541 euros
09/02/2018	6,1096662 euros
08/02/2018	6,110489 euros
07/02/2018	6,12231136 euros
06/02/2018	6,11776514 euros
05/02/2018	6,11189935 euros
04/02/2018	6,11438963 euros
03/02/2018	6,11415814 euros
02/02/2018	6,11387002 euros
01/02/2018	6,12185045 euros
31/01/2018	6,11346648 euros
30/01/2018	6,11686626 euros
29/01/2018	6,11245031 euros
28/01/2018	6,11832579 euros
27/01/2018	6,11809712 euros
26/01/2018	6,11786858 euros
25/01/2018	6,12080694 euros
24/01/2018	6,1327408 euros
23/01/2018	6,13428783 euros
22/01/2018	6,12863387 euros
21/01/2018	6,12092854 euros
20/01/2018	6,1207009 euros
19/01/2018	6,12047342 euros
18/01/2018	6,11386252 euros
17/01/2018	6,11248607 euros
16/01/2018	6,11171236 euros
15/01/2018	6,10421542 euros
14/01/2018	6,10949268 euros
13/01/2018	6,10926642 euros
12/01/2018	6,10903988 euros
11/01/2018	6,10129812 euros
10/01/2018	6,10319737 euros
09/01/2018	6,11638846 euros
08/01/2018	6,12323517 euros
07/01/2018	6,1163547 euros