Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2017	7,87282005 euros
14/04/2017	7,87237761 euros
13/04/2017	7,87193524 euros
12/04/2017	7,8688702 euros
11/04/2017	7,87356738 euros
10/04/2017	7,87455441 euros
09/04/2017	7,8695154 euros
08/04/2017	7,86908753 euros
07/04/2017	7,86865972 euros
06/04/2017	7,86070902 euros
05/04/2017	7,86133478 euros
04/04/2017	7,86052993 euros
03/04/2017	7,86080594 euros
02/04/2017	7,85204299 euros
01/04/2017	7,85159188 euros
31/03/2017	7,85117068 euros
30/03/2017	7,84879284 euros
29/03/2017	7,84387419 euros
28/03/2017	7,83411622 euros
27/03/2017	7,82555 euros
26/03/2017	7,83141975 euros
25/03/2017	7,83098035 euros
24/03/2017	7,83054091 euros
23/03/2017	7,83150219 euros
22/03/2017	7,830891 euros
21/03/2017	7,83227117 euros
20/03/2017	7,83736524 euros
19/03/2017	7,83731377 euros
18/03/2017	7,83688066 euros
17/03/2017	7,83644766 euros
16/03/2017	7,83079001 euros
15/03/2017	7,82866665 euros
14/03/2017	7,8308418 euros
13/03/2017	7,83095473 euros
12/03/2017	7,82879922 euros
11/03/2017	7,82835622 euros
10/03/2017	7,82791316 euros
09/03/2017	7,8379008 euros
08/03/2017	7,84982261 euros
07/03/2017	7,85764459 euros
06/03/2017	7,85599946 euros
05/03/2017	7,85258518 euros
04/03/2017	7,85213995 euros
03/03/2017	7,85169477 euros
02/03/2017	7,85999359 euros
01/03/2017	7,85421015 euros
28/02/2017	7,85323847 euros
27/02/2017	7,84926824 euros
26/02/2017	7,84621375 euros
25/02/2017	7,84577358 euros