Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/05/2020	7,80821387 euros
09/05/2020	7,80802739 euros
08/05/2020	7,8078409 euros
07/05/2020	7,80329683 euros
06/05/2020	7,80592536 euros
05/05/2020	7,83116076 euros
04/05/2020	7,82632361 euros
03/05/2020	7,86138486 euros
02/05/2020	7,86118247 euros
01/05/2020	7,86098007 euros
30/04/2020	7,86078876 euros
29/04/2020	7,83729688 euros
28/04/2020	7,83188129 euros
27/04/2020	7,81696169 euros
26/04/2020	7,78536683 euros
25/04/2020	7,7851638 euros
24/04/2020	7,78496071 euros
23/04/2020	7,76163113 euros
22/04/2020	7,72035159 euros
21/04/2020	7,7234066 euros
20/04/2020	7,74715486 euros
19/04/2020	7,76914447 euros
18/04/2020	7,76894192 euros
17/04/2020	7,76873926 euros
16/04/2020	7,76327116 euros
15/04/2020	7,78706582 euros
14/04/2020	7,78359995 euros
13/04/2020	7,69579346 euros
12/04/2020	7,69556537 euros
11/04/2020	7,6953454 euros
10/04/2020	7,6951254 euros
09/04/2020	7,69490547 euros
08/04/2020	7,58732279 euros
07/04/2020	7,55754534 euros
06/04/2020	7,53055153 euros
05/04/2020	7,51079427 euros
04/04/2020	7,51057079 euros
03/04/2020	7,51034734 euros
02/04/2020	7,50440585 euros
01/04/2020	7,49645636 euros
31/03/2020	7,52928126 euros
30/03/2020	7,53221515 euros
29/03/2020	7,52489308 euros
28/03/2020	7,52471993 euros
27/03/2020	7,52454672 euros
26/03/2020	7,4677191 euros
25/03/2020	7,41207816 euros
24/03/2020	7,3923189 euros
23/03/2020	7,43684322 euros
22/03/2020	7,45662789 euros