Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/11/2017	8,08625535 euros
31/10/2017	8,08539146 euros
30/10/2017	8,07262751 euros
29/10/2017	8,06153209 euros
28/10/2017	8,06109362 euros
27/10/2017	8,06065479 euros
26/10/2017	8,03978882 euros
25/10/2017	8,02811546 euros
24/10/2017	8,032014 euros
23/10/2017	8,03784063 euros
22/10/2017	8,03195436 euros
21/10/2017	8,03150906 euros
20/10/2017	8,03106393 euros
19/10/2017	8,03744241 euros
18/10/2017	8,03931911 euros
17/10/2017	8,04062675 euros
16/10/2017	8,03483616 euros
15/10/2017	8,02187398 euros
14/10/2017	8,02141792 euros
13/10/2017	8,0209619 euros
12/10/2017	7,99815003 euros
11/10/2017	7,99764999 euros
10/10/2017	7,99525755 euros
09/10/2017	7,99304175 euros
08/10/2017	7,98684652 euros
07/10/2017	7,98638087 euros
06/10/2017	7,98592888 euros
05/10/2017	7,98589974 euros
04/10/2017	7,98224148 euros
03/10/2017	7,98575729 euros
02/10/2017	7,98325716 euros
01/10/2017	7,97870591 euros
30/09/2017	7,97822651 euros
29/09/2017	7,9777474 euros
28/09/2017	7,97161556 euros
27/09/2017	7,97810734 euros
26/09/2017	7,98303974 euros
25/09/2017	7,98657817 euros
24/09/2017	7,98049522 euros
23/09/2017	7,98003761 euros
22/09/2017	7,97957996 euros
21/09/2017	7,98014738 euros
20/09/2017	7,98669698 euros
19/09/2017	7,98137219 euros
18/09/2017	7,97653864 euros
17/09/2017	7,97162707 euros
16/09/2017	7,97117749 euros
15/09/2017	7,97072788 euros
14/09/2017	7,97474054 euros
13/09/2017	7,97363145 euros