Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/06/2017	7,92127892 euros
07/06/2017	7,92530641 euros
06/06/2017	7,92608049 euros
05/06/2017	7,92482698 euros
04/06/2017	7,9247875 euros
03/06/2017	7,92434951 euros
02/06/2017	7,92391147 euros
01/06/2017	7,91813404 euros
31/05/2017	7,92006668 euros
30/05/2017	7,9183414 euros
29/05/2017	7,92154734 euros
28/05/2017	7,91633131 euros
27/05/2017	7,9159086 euros
26/05/2017	7,91548597 euros
25/05/2017	7,9102582 euros
24/05/2017	7,90448381 euros
23/05/2017	7,90548793 euros
22/05/2017	7,90303804 euros
21/05/2017	7,90017282 euros
20/05/2017	7,89973849 euros
19/05/2017	7,89930161 euros
18/05/2017	7,88894803 euros
17/05/2017	7,90192105 euros
16/05/2017	7,9090241 euros
15/05/2017	7,91408392 euros
14/05/2017	7,92100896 euros
13/05/2017	7,92057859 euros
12/05/2017	7,92014838 euros
11/05/2017	7,92495575 euros
10/05/2017	7,92570921 euros
09/05/2017	7,91979627 euros
08/05/2017	7,91245401 euros
07/05/2017	7,90332656 euros
06/05/2017	7,90286484 euros
05/05/2017	7,90239913 euros
04/05/2017	7,90433826 euros
03/05/2017	7,9032946 euros
02/05/2017	7,89446641 euros
01/05/2017	7,89165314 euros
30/04/2017	7,89051305 euros
29/04/2017	7,89008212 euros
28/04/2017	7,88965541 euros
27/04/2017	7,88439481 euros
26/04/2017	7,87451753 euros
25/04/2017	7,86129305 euros
24/04/2017	7,86145626 euros
23/04/2017	7,86399388 euros
22/04/2017	7,86355732 euros
21/04/2017	7,86312077 euros
20/04/2017	7,86138576 euros