Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2016	7,92473717 euros
30/09/2016	7,9243391 euros
29/09/2016	7,92951385 euros
28/09/2016	7,9360531 euros
27/09/2016	7,93477137 euros
26/09/2016	7,93258299 euros
25/09/2016	7,93302945 euros
24/09/2016	7,93261755 euros
23/09/2016	7,93221573 euros
22/09/2016	7,92976677 euros
21/09/2016	7,90349589 euros
20/09/2016	7,90952172 euros
19/09/2016	7,90518161 euros
18/09/2016	7,91155761 euros
17/09/2016	7,91115065 euros
16/09/2016	7,91074364 euros
15/09/2016	7,90316855 euros
14/09/2016	7,91051677 euros
13/09/2016	7,91673969 euros
12/09/2016	7,91486369 euros
11/09/2016	7,93803951 euros
10/09/2016	7,93763093 euros
09/09/2016	7,93722238 euros
08/09/2016	7,9604971 euros
07/09/2016	7,97516873 euros
06/09/2016	7,96681542 euros
05/09/2016	7,95646459 euros
04/09/2016	7,94984646 euros
03/09/2016	7,94945344 euros
02/09/2016	7,94905643 euros
01/09/2016	7,95398035 euros
31/08/2016	7,9631739 euros
30/08/2016	7,96638314 euros
29/08/2016	7,95956793 euros
28/08/2016	7,96015966 euros
27/08/2016	7,95977068 euros
26/08/2016	7,95938331 euros
25/08/2016	7,94990032 euros
24/08/2016	7,9523641 euros
23/08/2016	7,94980156 euros
22/08/2016	7,9452475 euros
21/08/2016	7,93625001 euros
20/08/2016	7,9358627 euros
19/08/2016	7,93547539 euros
18/08/2016	7,94242659 euros
17/08/2016	7,93993187 euros
16/08/2016	7,93670313 euros
15/08/2016	7,95487547 euros
14/08/2016	7,95693235 euros
13/08/2016	7,95654572 euros