Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/10/2017	7,98575729 euros
02/10/2017	7,98325716 euros
01/10/2017	7,97870591 euros
30/09/2017	7,97822651 euros
29/09/2017	7,9777474 euros
28/09/2017	7,97161556 euros
27/09/2017	7,97810734 euros
26/09/2017	7,98303974 euros
25/09/2017	7,98657817 euros
24/09/2017	7,98049522 euros
23/09/2017	7,98003761 euros
22/09/2017	7,97957996 euros
21/09/2017	7,98014738 euros
20/09/2017	7,98669698 euros
19/09/2017	7,98137219 euros
18/09/2017	7,97653864 euros
17/09/2017	7,97162707 euros
16/09/2017	7,97117749 euros
15/09/2017	7,97072788 euros
14/09/2017	7,97474054 euros
13/09/2017	7,97363145 euros
12/09/2017	7,97599742 euros
11/09/2017	7,97807647 euros
10/09/2017	7,96976387 euros
09/09/2017	7,9692991 euros
08/09/2017	7,96883434 euros
07/09/2017	7,97445958 euros
06/09/2017	7,96651676 euros
05/09/2017	7,97552489 euros
04/09/2017	7,96803686 euros
03/09/2017	7,96833798 euros
02/09/2017	7,96787349 euros
01/09/2017	7,96740899 euros
31/08/2017	7,96936702 euros
30/08/2017	7,96822142 euros
29/08/2017	7,97132048 euros
28/08/2017	7,97519021 euros
27/08/2017	7,96979647 euros
26/08/2017	7,96933748 euros
25/08/2017	7,96887847 euros
24/08/2017	7,96785013 euros
23/08/2017	7,96820937 euros
22/08/2017	7,96751235 euros
21/08/2017	7,96957829 euros
20/08/2017	7,97160745 euros
19/08/2017	7,97117473 euros
18/08/2017	7,97074201 euros
17/08/2017	7,9741317 euros
16/08/2017	7,97285572 euros
15/08/2017	7,97288432 euros