Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2019	8,2737374 euros
22/10/2019	8,26850865 euros
21/10/2019	8,25851378 euros
20/10/2019	8,26446606 euros
19/10/2019	8,26427338 euros
18/10/2019	8,26408073 euros
17/10/2019	8,26583383 euros
16/10/2019	8,26094673 euros
15/10/2019	8,25978082 euros
14/10/2019	8,26803052 euros
13/10/2019	8,26517157 euros
12/10/2019	8,26498521 euros
11/10/2019	8,26479888 euros
10/10/2019	8,26012831 euros
09/10/2019	8,27731141 euros
08/10/2019	8,29044808 euros
07/10/2019	8,28388392 euros
06/10/2019	8,28755646 euros
05/10/2019	8,28742958 euros
04/10/2019	8,28730261 euros
03/10/2019	8,28725249 euros
02/10/2019	8,28643283 euros
01/10/2019	8,29724515 euros
30/09/2019	8,29020512 euros
29/09/2019	8,28549965 euros
28/09/2019	8,2852156 euros
27/09/2019	8,28493152 euros
26/09/2019	8,28272812 euros
25/09/2019	8,28153503 euros
24/09/2019	8,29574514 euros
23/09/2019	8,29325274 euros
22/09/2019	8,28156695 euros
21/09/2019	8,28130284 euros
20/09/2019	8,28103886 euros
19/09/2019	8,2758729 euros
18/09/2019	8,2808138 euros
17/09/2019	8,28382011 euros
16/09/2019	8,2956809 euros
15/09/2019	8,28592627 euros
14/09/2019	8,28565956 euros
13/09/2019	8,28539281 euros
12/09/2019	8,30170459 euros
11/09/2019	8,2820106 euros
10/09/2019	8,28817265 euros
09/09/2019	8,30324875 euros
08/09/2019	8,31633959 euros
07/09/2019	8,31605101 euros
06/09/2019	8,31576246 euros
05/09/2019	8,31416535 euros
04/09/2019	8,32578947 euros