Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/04/2018	8,00129313 euros
07/04/2018	8,00095218 euros
06/04/2018	8,00061109 euros
05/04/2018	7,99345445 euros
04/04/2018	7,99173201 euros
03/04/2018	7,9884947 euros
02/04/2018	7,99144849 euros
01/04/2018	7,99171204 euros
31/03/2018	7,99138564 euros
30/03/2018	7,99108104 euros
29/03/2018	7,99072718 euros
28/03/2018	7,98462528 euros
27/03/2018	7,98667799 euros
26/03/2018	7,97614752 euros
25/03/2018	7,97859459 euros
24/03/2018	7,97822202 euros
23/03/2018	7,97784943 euros
22/03/2018	7,98707731 euros
21/03/2018	7,98346297 euros
20/03/2018	7,98523007 euros
19/03/2018	7,9925687 euros
18/03/2018	8,00615966 euros
17/03/2018	8,00575698 euros
16/03/2018	8,00535426 euros
15/03/2018	8,00500102 euros
14/03/2018	8,02105604 euros
13/03/2018	8,03014974 euros
12/03/2018	8,03217988 euros
11/03/2018	8,02417419 euros
10/03/2018	8,02377051 euros
09/03/2018	8,02336669 euros
08/03/2018	8,02110729 euros
07/03/2018	8,00833711 euros
06/03/2018	8,00581053 euros
05/03/2018	8,0061839 euros
04/03/2018	8,0111066 euros
03/03/2018	8,01072481 euros
02/03/2018	8,01034295 euros
01/03/2018	8,01672454 euros
28/02/2018	8,02099842 euros
27/02/2018	8,01611376 euros
26/02/2018	8,01808031 euros
25/02/2018	8,01375621 euros
24/02/2018	8,01337847 euros
23/02/2018	8,01300062 euros
22/02/2018	8,01281303 euros
21/02/2018	8,01822749 euros
20/02/2018	8,01769153 euros
19/02/2018	8,02170395 euros
18/02/2018	8,02334812 euros