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

Fecha	Valor liquidativo
04/03/2019	8,83224541 euros
03/03/2019	8,83194554 euros
02/03/2019	8,83160882 euros
01/03/2019	8,83127184 euros
28/02/2019	8,82739311 euros
27/02/2019	8,81920622 euros
26/02/2019	8,80705037 euros
25/02/2019	8,8009606 euros
24/02/2019	8,79224341 euros
23/02/2019	8,7919104 euros
22/02/2019	8,79157738 euros
21/02/2019	8,7962666 euros
20/02/2019	8,79672236 euros
19/02/2019	8,79866581 euros
18/02/2019	8,79224629 euros
17/02/2019	8,78450071 euros
16/02/2019	8,78419066 euros
15/02/2019	8,78388052 euros
14/02/2019	8,78260473 euros
13/02/2019	8,78136324 euros
12/02/2019	8,77488734 euros
11/02/2019	8,76582326 euros
10/02/2019	8,7648053 euros
09/02/2019	8,7645051 euros
08/02/2019	8,76420479 euros
07/02/2019	8,77364156 euros
06/02/2019	8,78395611 euros
05/02/2019	8,77057302 euros
04/02/2019	8,76363291 euros
03/02/2019	8,76147069 euros
02/02/2019	8,7613104 euros
01/02/2019	8,76115004 euros
31/01/2019	8,75837957 euros
30/01/2019	8,74572004 euros
29/01/2019	8,74047293 euros
28/01/2019	8,74009628 euros
27/01/2019	8,73825349 euros
26/01/2019	8,73809104 euros
25/01/2019	8,73792853 euros
24/01/2019	8,72966262 euros
23/01/2019	8,72872786 euros
22/01/2019	8,72636477 euros
21/01/2019	8,72811586 euros
20/01/2019	8,72288926 euros
19/01/2019	8,72272836 euros
18/01/2019	8,72256744 euros
17/01/2019	8,71142368 euros
16/01/2019	8,70556293 euros
15/01/2019	8,69228123 euros
14/01/2019	8,69050517 euros