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

Fecha	Valor liquidativo
18/10/2019	6,1638318 euros
17/10/2019	6,16199663 euros
16/10/2019	6,15948474 euros
15/10/2019	6,15435888 euros
14/10/2019	6,14947434 euros
13/10/2019	6,14854913 euros
12/10/2019	6,14836414 euros
11/10/2019	6,14817956 euros
10/10/2019	6,13579876 euros
09/10/2019	6,13149489 euros
08/10/2019	6,13033762 euros
07/10/2019	6,13153664 euros
06/10/2019	6,13100746 euros
05/10/2019	6,13086452 euros
04/10/2019	6,13072157 euros
03/10/2019	6,13065553 euros
02/10/2019	6,1409113 euros
01/10/2019	6,14312888 euros
30/09/2019	6,13727024 euros
29/09/2019	6,13419587 euros
28/09/2019	6,1340022 euros
27/09/2019	6,13380844 euros
26/09/2019	6,13111671 euros
25/09/2019	6,13099531 euros
24/09/2019	6,13592702 euros
23/09/2019	6,13784554 euros
22/09/2019	6,14554759 euros
21/09/2019	6,14536809 euros
20/09/2019	6,14518849 euros
19/09/2019	6,14347422 euros
18/09/2019	6,14564364 euros
17/09/2019	6,15555438 euros
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