Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2019	8,05687827 euros
05/04/2019	8,05652228 euros
04/04/2019	8,05532059 euros
03/04/2019	8,05590697 euros
02/04/2019	8,0630554 euros
01/04/2019	8,05124438 euros
31/03/2019	8,04622748 euros
30/03/2019	8,04587996 euros
29/03/2019	8,04552418 euros
28/03/2019	8,03899478 euros
27/03/2019	8,04343647 euros
26/03/2019	8,02130174 euros
25/03/2019	8,01798135 euros
24/03/2019	8,02805959 euros
23/03/2019	8,02771311 euros
22/03/2019	8,02736671 euros
21/03/2019	8,01937125 euros
20/03/2019	8,01593302 euros
19/03/2019	8,01683327 euros
18/03/2019	8,01605619 euros
17/03/2019	8,0059154 euros
16/03/2019	8,00552673 euros
15/03/2019	8,00513796 euros
14/03/2019	7,99762749 euros
13/03/2019	7,98930721 euros
12/03/2019	7,98194835 euros
11/03/2019	7,96746482 euros
10/03/2019	7,96072479 euros
09/03/2019	7,96028785 euros
08/03/2019	7,95985088 euros
07/03/2019	7,97242493 euros
06/03/2019	7,96248823 euros
05/03/2019	7,96435845 euros
04/03/2019	7,96619554 euros
03/03/2019	7,95964888 euros
02/03/2019	7,95921229 euros
01/03/2019	7,95877561 euros
28/02/2019	7,95817125 euros
27/02/2019	7,95829002 euros
26/02/2019	7,95864087 euros
25/02/2019	7,9555357 euros
24/02/2019	7,95367743 euros
23/02/2019	7,95319987 euros
22/02/2019	7,95272229 euros
21/02/2019	7,9458729 euros
20/02/2019	7,95535882 euros
19/02/2019	7,95535578 euros
18/02/2019	7,94951465 euros
17/02/2019	7,94379298 euros
16/02/2019	7,94333178 euros