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

Fecha	Valor liquidativo
02/11/2018	6,05963309 euros
01/11/2018	6,05502417 euros
31/10/2018	6,05205258 euros
30/10/2018	6,04808572 euros
29/10/2018	6,04951129 euros
28/10/2018	6,04972133 euros
27/10/2018	6,04954315 euros
26/10/2018	6,04936483 euros
25/10/2018	6,05648458 euros
24/10/2018	6,06344944 euros
23/10/2018	6,06798639 euros
22/10/2018	6,07271099 euros
21/10/2018	6,07188233 euros
20/10/2018	6,07170815 euros
19/10/2018	6,07153367 euros
18/10/2018	6,0766232 euros
17/10/2018	6,08112911 euros
16/10/2018	6,08138073 euros
15/10/2018	6,08322012 euros
14/10/2018	6,08138909 euros
13/10/2018	6,08119516 euros
12/10/2018	6,08100123 euros
11/10/2018	6,08450819 euros
10/10/2018	6,09367006 euros
09/10/2018	6,09469963 euros
08/10/2018	6,09682993 euros
07/10/2018	6,10049283 euros
06/10/2018	6,1003212 euros
05/10/2018	6,1001496 euros
04/10/2018	6,09943332 euros
03/10/2018	6,09707992 euros
02/10/2018	6,09452037 euros
01/10/2018	6,09932574 euros
30/09/2018	6,09876376 euros
29/09/2018	6,09858643 euros
28/09/2018	6,09840929 euros
27/09/2018	6,10365664 euros
26/09/2018	6,10443635 euros
25/09/2018	6,10426659 euros
24/09/2018	6,10602012 euros
23/09/2018	6,1082887 euros
22/09/2018	6,10817836 euros
21/09/2018	6,10806807 euros
20/09/2018	6,10487909 euros
19/09/2018	6,10385209 euros
18/09/2018	6,10553052 euros
17/09/2018	6,10805193 euros
16/09/2018	6,11132606 euros
15/09/2018	6,11121133 euros
14/09/2018	6,1110952 euros