Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/06/2020	7,99630362 euros
21/06/2020	8,00421508 euros
20/06/2020	8,00399213 euros
19/06/2020	8,00376909 euros
18/06/2020	8,00363871 euros
17/06/2020	8,02250599 euros
16/06/2020	8,03204384 euros
15/06/2020	7,97076648 euros
14/06/2020	7,98416383 euros
13/06/2020	7,98393836 euros
12/06/2020	7,98371295 euros
11/06/2020	7,9779864 euros
10/06/2020	8,01112883 euros
09/06/2020	8,03900004 euros
08/06/2020	8,07568515 euros
07/06/2020	8,04491424 euros
06/06/2020	8,04468147 euros
05/06/2020	8,04444868 euros
04/06/2020	7,97644028 euros
03/06/2020	7,94015767 euros
02/06/2020	7,914 euros
01/06/2020	7,89214605 euros
31/05/2020	7,8981239 euros
30/05/2020	7,89789365 euros
29/05/2020	7,89765927 euros
28/05/2020	7,8961038 euros
27/05/2020	7,88070664 euros
26/05/2020	7,83747436 euros
25/05/2020	7,82244382 euros
24/05/2020	7,81372437 euros
23/05/2020	7,81355238 euros
22/05/2020	7,81338016 euros
21/05/2020	7,81292931 euros
20/05/2020	7,78363112 euros
19/05/2020	7,75926045 euros
18/05/2020	7,73883789 euros
17/05/2020	7,73904995 euros
16/05/2020	7,73887139 euros
15/05/2020	7,73869313 euros
14/05/2020	7,74394181 euros
13/05/2020	7,77701926 euros
12/05/2020	7,78963837 euros
11/05/2020	7,7980171 euros
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