Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/07/2018	7,94447645 euros
08/07/2018	7,94248126 euros
07/07/2018	7,94217314 euros
06/07/2018	7,941865 euros
05/07/2018	7,93284732 euros
04/07/2018	7,923771 euros
03/07/2018	7,92687835 euros
02/07/2018	7,92243844 euros
01/07/2018	7,92635899 euros
30/06/2018	7,92604252 euros
29/06/2018	7,92572584 euros
28/06/2018	7,92343349 euros
27/06/2018	7,93208125 euros
26/06/2018	7,94165555 euros
25/06/2018	7,95408583 euros
24/06/2018	7,96185641 euros
23/06/2018	7,96153033 euros
22/06/2018	7,96120394 euros
21/06/2018	7,96404032 euros
20/06/2018	7,96311523 euros
19/06/2018	7,96002592 euros
18/06/2018	7,96074412 euros
17/06/2018	7,96395321 euros
16/06/2018	7,96363162 euros
15/06/2018	7,96330969 euros
14/06/2018	7,9494916 euros
13/06/2018	7,92531032 euros
12/06/2018	7,91599936 euros
11/06/2018	7,91220741 euros
10/06/2018	7,92237178 euros
09/06/2018	7,92206713 euros
08/06/2018	7,9217619 euros
07/06/2018	7,91655353 euros
06/06/2018	7,9269655 euros
05/06/2018	7,95697731 euros
04/06/2018	7,94963943 euros
03/06/2018	7,94693898 euros
02/06/2018	7,946638 euros
01/06/2018	7,94633695 euros
31/05/2018	7,95090361 euros
30/05/2018	7,9436708 euros
29/05/2018	7,96852364 euros
28/05/2018	7,98808841 euros
27/05/2018	7,9677321 euros
26/05/2018	7,96744109 euros
25/05/2018	7,96714964 euros
24/05/2018	7,96826738 euros
23/05/2018	7,95967428 euros
22/05/2018	7,96384717 euros
21/05/2018	7,97529599 euros