Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/06/2019	8,2047387 euros
23/06/2019	8,19490774 euros
22/06/2019	8,19450539 euros
21/06/2019	8,19410326 euros
20/06/2019	8,20231662 euros
19/06/2019	8,17546675 euros
18/06/2019	8,16585214 euros
17/06/2019	8,12441881 euros
16/06/2019	8,12323093 euros
15/06/2019	8,12285418 euros
14/06/2019	8,12247735 euros
13/06/2019	8,11752734 euros
12/06/2019	8,116753 euros
11/06/2019	8,11712037 euros
10/06/2019	8,10502357 euros
09/06/2019	8,10430869 euros
08/06/2019	8,10398738 euros
07/06/2019	8,10366628 euros
06/06/2019	8,09393886 euros
05/06/2019	8,0922649 euros
04/06/2019	8,07465084 euros
03/06/2019	8,06634543 euros
02/06/2019	8,07630611 euros
01/06/2019	8,0760302 euros
31/05/2019	8,07576345 euros
30/05/2019	8,07025393 euros
29/05/2019	8,07094871 euros
28/05/2019	8,07200353 euros
27/05/2019	8,07167768 euros
26/05/2019	8,06421508 euros
25/05/2019	8,06395547 euros
24/05/2019	8,06369604 euros
23/05/2019	8,06335074 euros
22/05/2019	8,0714536 euros
21/05/2019	8,07086426 euros
20/05/2019	8,07971096 euros
19/05/2019	8,08310484 euros
18/05/2019	8,08283431 euros
17/05/2019	8,08256276 euros
16/05/2019	8,07917576 euros
15/05/2019	8,07568612 euros
14/05/2019	8,07135716 euros
13/05/2019	8,07253727 euros
12/05/2019	8,07896761 euros
11/05/2019	8,07868706 euros
10/05/2019	8,07840618 euros
09/05/2019	8,08047242 euros
08/05/2019	8,08964999 euros
07/05/2019	8,11038641 euros
06/05/2019	8,11098602 euros