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

Fecha	Valor liquidativo
29/08/2019	6,14680454 euros
28/08/2019	6,14227371 euros
27/08/2019	6,14396113 euros
26/08/2019	6,14788135 euros
25/08/2019	6,15036806 euros
24/08/2019	6,15012424 euros
23/08/2019	6,14988041 euros
22/08/2019	6,14747338 euros
21/08/2019	6,13959707 euros
20/08/2019	6,13263603 euros
19/08/2019	6,13391957 euros
18/08/2019	6,12253997 euros
17/08/2019	6,12235255 euros
16/08/2019	6,12216518 euros
15/08/2019	6,12772929 euros
14/08/2019	6,13945814 euros
13/08/2019	6,13952225 euros
12/08/2019	6,1499737 euros
11/08/2019	6,15055056 euros
10/08/2019	6,15036213 euros
09/08/2019	6,1501737 euros
08/08/2019	6,14982184 euros
07/08/2019	6,14690027 euros
06/08/2019	6,14524248 euros
05/08/2019	6,15040078 euros
04/08/2019	6,16243694 euros
03/08/2019	6,16231118 euros
02/08/2019	6,1621854 euros
01/08/2019	6,17338748 euros
31/07/2019	6,17807741 euros
30/07/2019	6,18284626 euros
29/07/2019	6,19183346 euros
28/07/2019	6,19222213 euros
27/07/2019	6,19197778 euros
26/07/2019	6,1917334 euros
25/07/2019	6,19070741 euros
24/07/2019	6,17692817 euros
23/07/2019	6,16662695 euros
22/07/2019	6,1576988 euros
21/07/2019	6,15848411 euros
20/07/2019	6,1582379 euros
19/07/2019	6,15799164 euros
18/07/2019	6,15319437 euros
17/07/2019	6,16038826 euros
16/07/2019	6,16423234 euros
15/07/2019	6,16152429 euros
14/07/2019	6,16122544 euros
13/07/2019	6,16098785 euros
12/07/2019	6,16075027 euros
11/07/2019	6,15598711 euros