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

Fecha	Valor liquidativo
23/04/2019	8,92164976 euros
22/04/2019	8,91431877 euros
21/04/2019	8,91404679 euros
20/04/2019	8,91377481 euros
19/04/2019	8,91350281 euros
18/04/2019	8,91336567 euros
17/04/2019	8,91866088 euros
16/04/2019	8,91466285 euros
15/04/2019	8,90858854 euros
14/04/2019	8,90122095 euros
13/04/2019	8,9009566 euros
12/04/2019	8,90069483 euros
11/04/2019	8,88677922 euros
10/04/2019	8,87857486 euros
09/04/2019	8,87723415 euros
08/04/2019	8,87676863 euros
07/04/2019	8,87771175 euros
06/04/2019	8,87744983 euros
05/04/2019	8,87718796 euros
04/04/2019	8,87247987 euros
03/04/2019	8,87592474 euros
02/04/2019	8,86743183 euros
01/04/2019	8,8647994 euros
31/03/2019	8,84613488 euros
30/03/2019	8,84587945 euros
29/03/2019	8,84562376 euros
28/03/2019	8,83740477 euros
27/03/2019	8,83510996 euros
26/03/2019	8,83783562 euros
25/03/2019	8,8327643 euros
24/03/2019	8,84237799 euros
23/03/2019	8,84211894 euros
22/03/2019	8,84185957 euros
21/03/2019	8,85248461 euros
20/03/2019	8,86279533 euros
19/03/2019	8,86832856 euros
18/03/2019	8,85940295 euros
17/03/2019	8,84904538 euros
16/03/2019	8,84874748 euros
15/03/2019	8,84844968 euros
14/03/2019	8,84003096 euros
13/03/2019	8,82343476 euros
12/03/2019	8,81327435 euros
11/03/2019	8,79628758 euros
10/03/2019	8,79131763 euros
09/03/2019	8,79098748 euros
08/03/2019	8,79065736 euros
07/03/2019	8,80047645 euros
06/03/2019	8,81468299 euros
05/03/2019	8,83177634 euros