Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/03/2020	7,45655931 euros
20/03/2020	7,45649046 euros
19/03/2020	7,39990019 euros
18/03/2020	7,45531162 euros
17/03/2020	7,57644052 euros
16/03/2020	7,71014418 euros
15/03/2020	7,84974149 euros
14/03/2020	7,84966084 euros
13/03/2020	7,84957987 euros
12/03/2020	7,90792676 euros
11/03/2020	8,06805536 euros
10/03/2020	8,08454688 euros
09/03/2020	8,11916222 euros
08/03/2020	8,20770487 euros
07/03/2020	8,20767105 euros
06/03/2020	8,20763747 euros
05/03/2020	8,25895862 euros
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