Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/12/2016	7,77544436 euros
01/12/2016	7,77662437 euros
30/11/2016	7,78620931 euros
29/11/2016	7,78526909 euros
28/11/2016	7,79151827 euros
27/11/2016	7,79335166 euros
26/11/2016	7,79297226 euros
25/11/2016	7,79259256 euros
24/11/2016	7,7922995 euros
23/11/2016	7,7876239 euros
22/11/2016	7,79828784 euros
21/11/2016	7,78046375 euros
20/11/2016	7,78748986 euros
19/11/2016	7,78707725 euros
18/11/2016	7,78666426 euros
17/11/2016	7,79945051 euros
16/11/2016	7,80048547 euros
15/11/2016	7,80926444 euros
14/11/2016	7,7993891 euros
13/11/2016	7,82892656 euros
12/11/2016	7,82850191 euros
11/11/2016	7,82807726 euros
10/11/2016	7,84486635 euros
09/11/2016	7,86402775 euros
08/11/2016	7,86615428 euros
07/11/2016	7,86936329 euros
06/11/2016	7,87100877 euros
05/11/2016	7,8705977 euros
04/11/2016	7,87018661 euros
03/11/2016	7,86793538 euros
02/11/2016	7,8791995 euros
01/11/2016	7,88174478 euros
31/10/2016	7,87738828 euros
30/10/2016	7,87941463 euros
29/10/2016	7,87900692 euros
28/10/2016	7,87859914 euros
27/10/2016	7,87914554 euros
26/10/2016	7,89825261 euros
25/10/2016	7,91307122 euros
24/10/2016	7,91245163 euros
23/10/2016	7,91481682 euros
22/10/2016	7,91442318 euros
21/10/2016	7,91402963 euros
20/10/2016	7,91422829 euros
19/10/2016	7,90490354 euros
18/10/2016	7,89929924 euros
17/10/2016	7,89083929 euros
16/10/2016	7,89179126 euros
15/10/2016	7,89139247 euros
14/10/2016	7,89099378 euros