Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/12/2018	7,80242164 euros
09/12/2018	7,80713872 euros
08/12/2018	7,80678663 euros
07/12/2018	7,80643436 euros
06/12/2018	7,81234149 euros
05/12/2018	7,81379729 euros
04/12/2018	7,82642292 euros
03/12/2018	7,82900011 euros
02/12/2018	7,82613492 euros
01/12/2018	7,82577235 euros
30/11/2018	7,82540938 euros
29/11/2018	7,82881551 euros
28/11/2018	7,82772746 euros
27/11/2018	7,83378968 euros
26/11/2018	7,83515026 euros
25/11/2018	7,83270149 euros
24/11/2018	7,83234158 euros
23/11/2018	7,8319813 euros
22/11/2018	7,82088862 euros
21/11/2018	7,81617117 euros
20/11/2018	7,81351681 euros
19/11/2018	7,83350299 euros
18/11/2018	7,84967841 euros
17/11/2018	7,84932101 euros
16/11/2018	7,84896333 euros
15/11/2018	7,86673 euros
14/11/2018	7,87773526 euros
13/11/2018	7,89001792 euros
12/11/2018	7,90683684 euros
11/11/2018	7,91124499 euros
10/11/2018	7,91088402 euros
09/11/2018	7,910523 euros
08/11/2018	7,9040905 euros
07/11/2018	7,90312013 euros
06/11/2018	7,89770473 euros
05/11/2018	7,8953909 euros
04/11/2018	7,89294192 euros
03/11/2018	7,89260123 euros
02/11/2018	7,8922605 euros
01/11/2018	7,89554504 euros
31/10/2018	7,89537776 euros
30/10/2018	7,89487999 euros
29/10/2018	7,89445429 euros
28/10/2018	7,90854132 euros
27/10/2018	7,90820668 euros
26/10/2018	7,90787163 euros
25/10/2018	7,9018823 euros
24/10/2018	7,91590451 euros
23/10/2018	7,91256286 euros
22/10/2018	7,91011681 euros