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

Fecha	Valor liquidativo
21/05/2019	6,07862259 euros
20/05/2019	6,08073892 euros
19/05/2019	6,07921145 euros
18/05/2019	6,0790243 euros
17/05/2019	6,0788371 euros
16/05/2019	6,07759183 euros
15/05/2019	6,07519597 euros
14/05/2019	6,07793913 euros
13/05/2019	6,08131487 euros
12/05/2019	6,09019819 euros
11/05/2019	6,09001537 euros
10/05/2019	6,08983237 euros
09/05/2019	6,09142463 euros
08/05/2019	6,09998211 euros
07/05/2019	6,11662413 euros
06/05/2019	6,12719019 euros
05/05/2019	6,12772154 euros
04/05/2019	6,12750685 euros
03/05/2019	6,12729202 euros
02/05/2019	6,12970666 euros
01/05/2019	6,12441212 euros
30/04/2019	6,12420027 euros
29/04/2019	6,11994608 euros
28/04/2019	6,11424997 euros
27/04/2019	6,11402817 euros
26/04/2019	6,11380633 euros
25/04/2019	6,11408634 euros
24/04/2019	6,11340766 euros
23/04/2019	6,11353875 euros
22/04/2019	6,10846515 euros
21/04/2019	6,10822873 euros
20/04/2019	6,1079923 euros
19/04/2019	6,10775587 euros
18/04/2019	6,10761197 euros
17/04/2019	6,11119012 euros
16/04/2019	6,10840054 euros
15/04/2019	6,10418854 euros
14/04/2019	6,09909026 euros
13/04/2019	6,09885929 euros
12/04/2019	6,09862943 euros
11/04/2019	6,08904501 euros
10/04/2019	6,08337439 euros
09/04/2019	6,08240637 euros
08/04/2019	6,0820379 euros
07/04/2019	6,0826346 euros
06/04/2019	6,08240565 euros
05/04/2019	6,08217673 euros
04/04/2019	6,07890104 euros
03/04/2019	6,08121192 euros
02/04/2019	6,07534376 euros