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

Fecha	Valor liquidativo
05/06/2018	6,13082304 euros
04/06/2018	6,13595521 euros
03/06/2018	6,10831199 euros
02/06/2018	6,10815373 euros
01/06/2018	6,10799539 euros
31/05/2018	6,08808229 euros
30/05/2018	6,07806493 euros
29/05/2018	6,08128327 euros
28/05/2018	6,09222012 euros
27/05/2018	6,10062923 euros
26/05/2018	6,10048196 euros
25/05/2018	6,10033485 euros
24/05/2018	6,12590256 euros
23/05/2018	6,11928823 euros
22/05/2018	6,11369148 euros
21/05/2018	6,1061114 euros
20/05/2018	6,1200895 euros
19/05/2018	6,1199317 euros
18/05/2018	6,11977372 euros
17/05/2018	6,12269357 euros
16/05/2018	6,12523265 euros
15/05/2018	6,1364682 euros
14/05/2018	6,14155164 euros
13/05/2018	6,14810066 euros
12/05/2018	6,14794917 euros
11/05/2018	6,14779782 euros
10/05/2018	6,14486277 euros
09/05/2018	6,14711536 euros
08/05/2018	6,14417693 euros
07/05/2018	6,15176654 euros
06/05/2018	6,15021006 euros
05/05/2018	6,15005342 euros
04/05/2018	6,14989705 euros
03/05/2018	6,15434523 euros
02/05/2018	6,14689291 euros
01/05/2018	6,14911975 euros
30/04/2018	6,14896251 euros
29/04/2018	6,15331312 euros
28/04/2018	6,15315496 euros
27/04/2018	6,15299669 euros
26/04/2018	6,15054272 euros
25/04/2018	6,1447784 euros
24/04/2018	6,14481523 euros
23/04/2018	6,1431017 euros
22/04/2018	6,14668326 euros
21/04/2018	6,14652552 euros
20/04/2018	6,14636767 euros
19/04/2018	6,14735641 euros
18/04/2018	6,15803155 euros
17/04/2018	6,1589919 euros