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

Fecha	Valor liquidativo
16/09/2019	6,1616098 euros
15/09/2019	6,1625633 euros
14/09/2019	6,16238081 euros
13/09/2019	6,16219831 euros
12/09/2019	6,15239475 euros
11/09/2019	6,13204163 euros
10/09/2019	6,13997778 euros
09/09/2019	6,14681421 euros
08/09/2019	6,14204854 euros
07/09/2019	6,14184958 euros
06/09/2019	6,14165062 euros
05/09/2019	6,15018919 euros
04/09/2019	6,1409828 euros
03/09/2019	6,13771701 euros
02/09/2019	6,1468718 euros
01/09/2019	6,14818124 euros
31/08/2019	6,14794009 euros
30/08/2019	6,1476992 euros
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