Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/03/2020	8,26773319 euros
03/03/2020	8,25661058 euros
02/03/2020	8,24295197 euros
01/03/2020	8,24775077 euros
29/02/2020	8,24772654 euros
28/02/2020	8,24771261 euros
27/02/2020	8,27795014 euros
26/02/2020	8,29416674 euros
25/02/2020	8,31581912 euros
24/02/2020	8,32237741 euros
23/02/2020	8,34049427 euros
22/02/2020	8,34039043 euros
21/02/2020	8,34028661 euros
20/02/2020	8,34271426 euros
19/02/2020	8,33800905 euros
18/02/2020	8,33406516 euros
17/02/2020	8,33267213 euros
16/02/2020	8,32974014 euros
15/02/2020	8,32962461 euros
14/02/2020	8,32950902 euros
13/02/2020	8,32349733 euros
12/02/2020	8,32209609 euros
11/02/2020	8,32122804 euros
10/02/2020	8,32152593 euros
09/02/2020	8,31732515 euros
08/02/2020	8,31716709 euros
07/02/2020	8,31700898 euros
06/02/2020	8,31271164 euros
05/02/2020	8,30942574 euros
04/02/2020	8,31356453 euros
03/02/2020	8,31481064 euros
02/02/2020	8,31937567 euros
01/02/2020	8,31927695 euros
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