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

Fecha	Valor liquidativo
13/09/2018	6,11407204 euros
12/09/2018	6,11756873 euros
11/09/2018	6,11718719 euros
10/09/2018	6,11954297 euros
09/09/2018	6,11865731 euros
08/09/2018	6,11852234 euros
07/09/2018	6,11838729 euros
06/09/2018	6,11993225 euros
05/09/2018	6,12205757 euros
04/09/2018	6,12774181 euros
03/09/2018	6,12231693 euros
02/09/2018	6,11805702 euros
01/09/2018	6,11791051 euros
31/08/2018	6,11776395 euros
30/08/2018	6,1196399 euros
29/08/2018	6,12234217 euros
28/08/2018	6,12606766 euros
27/08/2018	6,13809156 euros
26/08/2018	6,14148189 euros
25/08/2018	6,14134188 euros
24/08/2018	6,14120181 euros
23/08/2018	6,14402447 euros
22/08/2018	6,1428901 euros
21/08/2018	6,14562251 euros
20/08/2018	6,13611412 euros
19/08/2018	6,12538449 euros
18/08/2018	6,12524394 euros
17/08/2018	6,12510335 euros
16/08/2018	6,126904 euros
15/08/2018	6,12960631 euros
14/08/2018	6,12870088 euros
13/08/2018	6,12014729 euros
12/08/2018	6,13172648 euros
11/08/2018	6,13158721 euros
10/08/2018	6,13144806 euros
09/08/2018	6,13539287 euros
08/08/2018	6,13576277 euros
07/08/2018	6,13779969 euros
06/08/2018	6,13771095 euros
05/08/2018	6,13220598 euros
04/08/2018	6,13205762 euros
03/08/2018	6,13190921 euros
02/08/2018	6,12672911 euros
01/08/2018	6,13059397 euros
31/07/2018	6,13895079 euros
30/07/2018	6,13442313 euros
29/07/2018	6,14453726 euros
28/07/2018	6,14439003 euros
27/07/2018	6,14424302 euros
26/07/2018	6,14759742 euros