Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/11/2017	8,06688276 euros
21/11/2017	8,06675994 euros
20/11/2017	8,06186867 euros
19/11/2017	8,0611103 euros
18/11/2017	8,06069784 euros
17/11/2017	8,06028532 euros
16/11/2017	8,05399425 euros
15/11/2017	8,04268994 euros
14/11/2017	8,0586762 euros
13/11/2017	8,06194106 euros
12/11/2017	8,06871585 euros
11/11/2017	8,06827551 euros
10/11/2017	8,06783522 euros
09/11/2017	8,07858101 euros
08/11/2017	8,09831504 euros
07/11/2017	8,10651006 euros
06/11/2017	8,10375725 euros
05/11/2017	8,0989606 euros
04/11/2017	8,09852758 euros
03/11/2017	8,0980949 euros
02/11/2017	8,09503061 euros
01/11/2017	8,08625535 euros
31/10/2017	8,08539146 euros
30/10/2017	8,07262751 euros
29/10/2017	8,06153209 euros
28/10/2017	8,06109362 euros
27/10/2017	8,06065479 euros
26/10/2017	8,03978882 euros
25/10/2017	8,02811546 euros
24/10/2017	8,032014 euros
23/10/2017	8,03784063 euros
22/10/2017	8,03195436 euros
21/10/2017	8,03150906 euros
20/10/2017	8,03106393 euros
19/10/2017	8,03744241 euros
18/10/2017	8,03931911 euros
17/10/2017	8,04062675 euros
16/10/2017	8,03483616 euros
15/10/2017	8,02187398 euros
14/10/2017	8,02141792 euros
13/10/2017	8,0209619 euros
12/10/2017	7,99815003 euros
11/10/2017	7,99764999 euros
10/10/2017	7,99525755 euros
09/10/2017	7,99304175 euros
08/10/2017	7,98684652 euros
07/10/2017	7,98638087 euros
06/10/2017	7,98592888 euros
05/10/2017	7,98589974 euros
04/10/2017	7,98224148 euros