Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/08/2018	7,94383816 euros
27/08/2018	7,9485104 euros
26/08/2018	7,95621908 euros
25/08/2018	7,95589774 euros
24/08/2018	7,95557634 euros
23/08/2018	7,95799137 euros
22/08/2018	7,96030831 euros
21/08/2018	7,96650369 euros
20/08/2018	7,97149236 euros
19/08/2018	7,97213208 euros
18/08/2018	7,97180251 euros
17/08/2018	7,97147294 euros
16/08/2018	7,96848149 euros
15/08/2018	7,97158445 euros
14/08/2018	7,97226298 euros
13/08/2018	7,97361336 euros
12/08/2018	7,98615563 euros
11/08/2018	7,9857956 euros
10/08/2018	7,98543551 euros
09/08/2018	7,98418396 euros
08/08/2018	7,97873941 euros
07/08/2018	7,97519294 euros
06/08/2018	7,97702003 euros
05/08/2018	7,97208315 euros
04/08/2018	7,97172459 euros
03/08/2018	7,97136597 euros
02/08/2018	7,95898303 euros
01/08/2018	7,95896164 euros
31/07/2018	7,96454585 euros
30/07/2018	7,96071875 euros
29/07/2018	7,97213725 euros
28/07/2018	7,97178719 euros
27/07/2018	7,9714371 euros
26/07/2018	7,96952525 euros
25/07/2018	7,95950059 euros
24/07/2018	7,95532782 euros
23/07/2018	7,94481079 euros
22/07/2018	7,95202609 euros
21/07/2018	7,95167973 euros
20/07/2018	7,95133335 euros
19/07/2018	7,96611764 euros
18/07/2018	7,96879872 euros
17/07/2018	7,96704374 euros
16/07/2018	7,9653336 euros
15/07/2018	7,97049094 euros
14/07/2018	7,97015031 euros
13/07/2018	7,96980966 euros
12/07/2018	7,96030508 euros
11/07/2018	7,95188521 euros
10/07/2018	7,95318307 euros