Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/05/2019	8,08047242 euros
08/05/2019	8,08964999 euros
07/05/2019	8,11038641 euros
06/05/2019	8,11098602 euros
05/05/2019	8,10965385 euros
04/05/2019	8,10932156 euros
03/05/2019	8,10898916 euros
02/05/2019	8,11155818 euros
01/05/2019	8,10581585 euros
30/04/2019	8,10545431 euros
29/04/2019	8,10506411 euros
28/04/2019	8,10368734 euros
27/04/2019	8,10334896 euros
26/04/2019	8,10301069 euros
25/04/2019	8,10037137 euros
24/04/2019	8,10099159 euros
23/04/2019	8,08542065 euros
22/04/2019	8,08489125 euros
21/04/2019	8,08455453 euros
20/04/2019	8,08418092 euros
19/04/2019	8,0838073 euros
18/04/2019	8,0834335 euros
17/04/2019	8,07068229 euros
16/04/2019	8,07318769 euros
15/04/2019	8,06820863 euros
14/04/2019	8,06244887 euros
13/04/2019	8,06208751 euros
12/04/2019	8,06172637 euros
11/04/2019	8,0703669 euros
10/04/2019	8,06956111 euros
09/04/2019	8,05850339 euros
08/04/2019	8,05627585 euros
07/04/2019	8,05723418 euros
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