Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/02/2018	7,99755711 euros
12/02/2018	8,01447516 euros
11/02/2018	8,01430562 euros
10/02/2018	8,0138928 euros
09/02/2018	8,01347989 euros
08/02/2018	8,03241541 euros
07/02/2018	8,04931043 euros
06/02/2018	8,03990122 euros
05/02/2018	8,04315893 euros
04/02/2018	8,04935541 euros
03/02/2018	8,04894917 euros
02/02/2018	8,0485429 euros
01/02/2018	8,06057489 euros
31/01/2018	8,0640498 euros
30/01/2018	8,06477374 euros
29/01/2018	8,06857342 euros
28/01/2018	8,0812058 euros
27/01/2018	8,08082715 euros
26/01/2018	8,08044854 euros
25/01/2018	8,08530999 euros
24/01/2018	8,09450278 euros
23/01/2018	8,09924895 euros
22/01/2018	8,09446489 euros
21/01/2018	8,08891297 euros
20/01/2018	8,08853445 euros
19/01/2018	8,08815591 euros
18/01/2018	8,08307525 euros
17/01/2018	8,08362987 euros
16/01/2018	8,08202146 euros
15/01/2018	8,07244102 euros
14/01/2018	8,0701169 euros
13/01/2018	8,06974119 euros
12/01/2018	8,06936546 euros
11/01/2018	8,06995096 euros
10/01/2018	8,08190975 euros
09/01/2018	8,09193343 euros
08/01/2018	8,0962689 euros
07/01/2018	8,09087688 euros
06/01/2018	8,09048081 euros
05/01/2018	8,09008473 euros
04/01/2018	8,08114841 euros
03/01/2018	8,07258313 euros
02/01/2018	8,06416011 euros
01/01/2018	8,06616634 euros
31/12/2017	8,06577775 euros
30/12/2017	8,06539995 euros
29/12/2017	8,06499313 euros
28/12/2017	8,06616034 euros
27/12/2017	8,07143658 euros
26/12/2017	8,06804925 euros