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

Fecha	Valor liquidativo
01/04/2019	6,07349117 euros
31/03/2019	6,06065433 euros
30/03/2019	6,06043002 euros
29/03/2019	6,06020606 euros
28/03/2019	6,05452607 euros
27/03/2019	6,05290449 euros
26/03/2019	6,0547216 euros
25/03/2019	6,0511972 euros
24/03/2019	6,05773361 euros
23/03/2019	6,05750635 euros
22/03/2019	6,05727869 euros
21/03/2019	6,064508 euros
20/03/2019	6,07152252 euros
19/03/2019	6,07526358 euros
18/03/2019	6,06909872 euros
17/03/2019	6,06195397 euros
16/03/2019	6,06170057 euros
15/03/2019	6,06144722 euros
14/03/2019	6,05563029 euros
13/03/2019	6,04421147 euros
12/03/2019	6,03720217 euros
11/03/2019	6,02551681 euros
10/03/2019	6,02206286 euros
09/03/2019	6,02178722 euros
08/03/2019	6,02151157 euros
07/03/2019	6,02818825 euros
06/03/2019	6,03787004 euros
05/03/2019	6,04952883 euros
04/03/2019	6,04980036 euros
03/03/2019	6,04954524 euros
02/03/2019	6,04926488 euros
01/03/2019	6,04898448 euros
28/02/2019	6,04627802 euros
27/02/2019	6,04062092 euros
26/02/2019	6,03224547 euros
25/02/2019	6,02802462 euros
24/02/2019	6,02200448 euros
23/02/2019	6,0217269 euros
22/02/2019	6,02144938 euros
21/02/2019	6,02461142 euros
20/02/2019	6,02487397 euros
19/02/2019	6,02615561 euros
18/02/2019	6,02170947 euros
17/02/2019	6,01635516 euros
16/02/2019	6,01609336 euros
15/02/2019	6,01583143 euros
14/02/2019	6,01490821 euros
13/02/2019	6,0140085 euros
12/02/2019	6,00952417 euros
11/02/2019	6,00326724 euros