Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/07/2019	8,24665436 euros
14/07/2019	8,23496662 euros
13/07/2019	8,23461673 euros
12/07/2019	8,23426683 euros
11/07/2019	8,23086963 euros
10/07/2019	8,23015888 euros
09/07/2019	8,2354703 euros
08/07/2019	8,2482712 euros
07/07/2019	8,25340258 euros
06/07/2019	8,2530437 euros
05/07/2019	8,25268481 euros
04/07/2019	8,25790154 euros
03/07/2019	8,24614852 euros
02/07/2019	8,23185697 euros
01/07/2019	8,22606288 euros
30/06/2019	8,20811716 euros
29/06/2019	8,20775786 euros
28/06/2019	8,20739839 euros
27/06/2019	8,19889274 euros
26/06/2019	8,19659743 euros
25/06/2019	8,2073573 euros
24/06/2019	8,2047387 euros
23/06/2019	8,19490774 euros
22/06/2019	8,19450539 euros
21/06/2019	8,19410326 euros
20/06/2019	8,20231662 euros
19/06/2019	8,17546675 euros
18/06/2019	8,16585214 euros
17/06/2019	8,12441881 euros
16/06/2019	8,12323093 euros
15/06/2019	8,12285418 euros
14/06/2019	8,12247735 euros
13/06/2019	8,11752734 euros
12/06/2019	8,116753 euros
11/06/2019	8,11712037 euros
10/06/2019	8,10502357 euros
09/06/2019	8,10430869 euros
08/06/2019	8,10398738 euros
07/06/2019	8,10366628 euros
06/06/2019	8,09393886 euros
05/06/2019	8,0922649 euros
04/06/2019	8,07465084 euros
03/06/2019	8,06634543 euros
02/06/2019	8,07630611 euros
01/06/2019	8,0760302 euros
31/05/2019	8,07576345 euros
30/05/2019	8,07025393 euros
29/05/2019	8,07094871 euros
28/05/2019	8,07200353 euros
27/05/2019	8,07167768 euros