Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/02/2019	7,94287054 euros
14/02/2019	7,94407635 euros
13/02/2019	7,93751053 euros
12/02/2019	7,93039013 euros
11/02/2019	7,92825924 euros
10/02/2019	7,93464404 euros
09/02/2019	7,93418615 euros
08/02/2019	7,93372817 euros
07/02/2019	7,93598623 euros
06/02/2019	7,93116931 euros
05/02/2019	7,91867286 euros
04/02/2019	7,90409918 euros
03/02/2019	7,90617852 euros
02/02/2019	7,90583011 euros
01/02/2019	7,90548167 euros
31/01/2019	7,90321082 euros
30/01/2019	7,8821037 euros
29/01/2019	7,87662816 euros
28/01/2019	7,87447516 euros
27/01/2019	7,87336488 euros
26/01/2019	7,87301664 euros
25/01/2019	7,87266834 euros
24/01/2019	7,87119586 euros
23/01/2019	7,8577342 euros
22/01/2019	7,85316079 euros
21/01/2019	7,84852856 euros
20/01/2019	7,84159748 euros
19/01/2019	7,84125736 euros
18/01/2019	7,84091721 euros
17/01/2019	7,83601816 euros
16/01/2019	7,8344926 euros
15/01/2019	7,82719572 euros
14/01/2019	7,81690391 euros
13/01/2019	7,81474028 euros
12/01/2019	7,81438887 euros
11/01/2019	7,81403744 euros
10/01/2019	7,80508654 euros
09/01/2019	7,80321179 euros
08/01/2019	7,79014115 euros
07/01/2019	7,79528686 euros
06/01/2019	7,80609877 euros
05/01/2019	7,80575131 euros
04/01/2019	7,80540383 euros
03/01/2019	7,8292365 euros
02/01/2019	7,84037458 euros
01/01/2019	7,82960801 euros
31/12/2018	7,82926739 euros
30/12/2018	7,83201693 euros
29/12/2018	7,83166685 euros
28/12/2018	7,83134634 euros