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

Fecha	Valor liquidativo
25/07/2018	6,1475491 euros
24/07/2018	6,1416084 euros
23/07/2018	6,14037379 euros
22/07/2018	6,14098331 euros
21/07/2018	6,14083791 euros
20/07/2018	6,14069277 euros
19/07/2018	6,14407706 euros
18/07/2018	6,1446441 euros
17/07/2018	6,15084313 euros
16/07/2018	6,14713431 euros
15/07/2018	6,1503112 euros
14/07/2018	6,15016639 euros
13/07/2018	6,1500217 euros
12/07/2018	6,14432446 euros
11/07/2018	6,14155619 euros
10/07/2018	6,14520751 euros
09/07/2018	6,13957088 euros
08/07/2018	6,13716418 euros
07/07/2018	6,13701802 euros
06/07/2018	6,13687181 euros
05/07/2018	6,13326192 euros
04/07/2018	6,14048092 euros
03/07/2018	6,14049444 euros
02/07/2018	6,14351617 euros
01/07/2018	6,13459865 euros
30/06/2018	6,13444549 euros
29/06/2018	6,13429271 euros
28/06/2018	6,12839545 euros
27/06/2018	6,1307833 euros
26/06/2018	6,12279157 euros
25/06/2018	6,1304602 euros
24/06/2018	6,12851674 euros
23/06/2018	6,12836846 euros
22/06/2018	6,12822068 euros
21/06/2018	6,13621954 euros
20/06/2018	6,1578531 euros
19/06/2018	6,16042309 euros
18/06/2018	6,1585097 euros
17/06/2018	6,14988876 euros
16/06/2018	6,14974072 euros
15/06/2018	6,1495923 euros
14/06/2018	6,13580945 euros
13/06/2018	6,12511925 euros
12/06/2018	6,11857903 euros
11/06/2018	6,11893157 euros
10/06/2018	6,11552093 euros
09/06/2018	6,11537011 euros
08/06/2018	6,11521916 euros
07/06/2018	6,12108589 euros
06/06/2018	6,11221578 euros