Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/12/2019	8,26802582 euros
11/12/2019	8,28013677 euros
10/12/2019	8,2740051 euros
09/12/2019	8,27065179 euros
08/12/2019	8,2582752 euros
07/12/2019	8,25816114 euros
06/12/2019	8,25804707 euros
05/12/2019	8,25371714 euros
04/12/2019	8,25554733 euros
03/12/2019	8,26107772 euros
02/12/2019	8,24354053 euros
01/12/2019	8,2600497 euros
30/11/2019	8,25990705 euros
29/11/2019	8,2597644 euros
28/11/2019	8,26027714 euros
27/11/2019	8,26014394 euros
26/11/2019	8,25898863 euros
25/11/2019	8,24372184 euros
24/11/2019	8,23906243 euros
23/11/2019	8,23890862 euros
22/11/2019	8,23875467 euros
21/11/2019	8,22742596 euros
20/11/2019	8,23928144 euros
19/11/2019	8,24717137 euros
18/11/2019	8,25200301 euros
17/11/2019	8,25473929 euros
16/11/2019	8,25457338 euros
15/11/2019	8,25440717 euros
14/11/2019	8,26291347 euros
13/11/2019	8,25741176 euros
12/11/2019	8,25128907 euros
11/11/2019	8,25221202 euros
10/11/2019	8,25970523 euros
09/11/2019	8,25954216 euros
08/11/2019	8,25937913 euros
07/11/2019	8,26362059 euros
06/11/2019	8,28290618 euros
05/11/2019	8,2805936 euros
04/11/2019	8,28079597 euros
03/11/2019	8,28613843 euros
02/11/2019	8,28604354 euros
01/11/2019	8,28594865 euros
31/10/2019	8,28571993 euros
30/10/2019	8,27213633 euros
29/10/2019	8,27628031 euros
28/10/2019	8,27657801 euros
27/10/2019	8,28171358 euros
26/10/2019	8,28152849 euros
25/10/2019	8,28137747 euros
24/10/2019	8,28302687 euros