Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/09/2017	7,97599742 euros
11/09/2017	7,97807647 euros
10/09/2017	7,96976387 euros
09/09/2017	7,9692991 euros
08/09/2017	7,96883434 euros
07/09/2017	7,97445958 euros
06/09/2017	7,96651676 euros
05/09/2017	7,97552489 euros
04/09/2017	7,96803686 euros
03/09/2017	7,96833798 euros
02/09/2017	7,96787349 euros
01/09/2017	7,96740899 euros
31/08/2017	7,96936702 euros
30/08/2017	7,96822142 euros
29/08/2017	7,97132048 euros
28/08/2017	7,97519021 euros
27/08/2017	7,96979647 euros
26/08/2017	7,96933748 euros
25/08/2017	7,96887847 euros
24/08/2017	7,96785013 euros
23/08/2017	7,96820937 euros
22/08/2017	7,96751235 euros
21/08/2017	7,96957829 euros
20/08/2017	7,97160745 euros
19/08/2017	7,97117473 euros
18/08/2017	7,97074201 euros
17/08/2017	7,9741317 euros
16/08/2017	7,97285572 euros
15/08/2017	7,97288432 euros
14/08/2017	7,9718047 euros
13/08/2017	7,96691733 euros
12/08/2017	7,96654418 euros
11/08/2017	7,966171 euros
10/08/2017	7,9783651 euros
09/08/2017	7,97691922 euros
08/08/2017	7,98530863 euros
07/08/2017	7,99561259 euros
06/08/2017	7,99191396 euros
05/08/2017	7,99146295 euros
04/08/2017	7,99101192 euros
03/08/2017	7,99218244 euros
02/08/2017	7,98587768 euros
01/08/2017	7,9778743 euros
31/07/2017	7,9620082 euros
30/07/2017	7,95643232 euros
29/07/2017	7,95596759 euros
28/07/2017	7,95550284 euros
27/07/2017	7,95739817 euros
26/07/2017	7,94489129 euros
25/07/2017	7,93976223 euros