Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2020	8,31918716 euros
30/01/2020	8,31092333 euros
29/01/2020	8,30645885 euros
28/01/2020	8,29753782 euros
27/01/2020	8,30820268 euros
26/01/2020	8,30848206 euros
25/01/2020	8,30830513 euros
24/01/2020	8,30812817 euros
23/01/2020	8,30472668 euros
22/01/2020	8,29742625 euros
21/01/2020	8,29381656 euros
20/01/2020	8,28599942 euros
19/01/2020	8,27971648 euros
18/01/2020	8,27954642 euros
17/01/2020	8,27937633 euros
16/01/2020	8,27436753 euros
15/01/2020	8,2673247 euros
14/01/2020	8,26297324 euros
13/01/2020	8,26132672 euros
12/01/2020	8,26893684 euros
11/01/2020	8,268766 euros
10/01/2020	8,26859516 euros
09/01/2020	8,26579688 euros
08/01/2020	8,27256502 euros
07/01/2020	8,28430899 euros
06/01/2020	8,28824811 euros
05/01/2020	8,28988525 euros
04/01/2020	8,28971504 euros
03/01/2020	8,28954482 euros
02/01/2020	8,27914629 euros
01/01/2020	8,2673559 euros
31/12/2019	8,26719574 euros
30/12/2019	8,26705122 euros
29/12/2019	8,28162755 euros
28/12/2019	8,28146991 euros
27/12/2019	8,28131199 euros
26/12/2019	8,28158052 euros
25/12/2019	8,28147792 euros
24/12/2019	8,28136123 euros
23/12/2019	8,28121879 euros
22/12/2019	8,28174149 euros
21/12/2019	8,28162304 euros
20/12/2019	8,28150447 euros
19/12/2019	8,27688608 euros
18/12/2019	8,28012039 euros
17/12/2019	8,28738589 euros
16/12/2019	8,28100911 euros
15/12/2019	8,28194666 euros
14/12/2019	8,28183291 euros
13/12/2019	8,28171914 euros