Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/08/2019	8,31263188 euros
12/08/2019	8,3265693 euros
11/08/2019	8,32078638 euros
10/08/2019	8,32055277 euros
09/08/2019	8,32031914 euros
08/08/2019	8,31452311 euros
07/08/2019	8,32136281 euros
06/08/2019	8,29980867 euros
05/08/2019	8,29758754 euros
04/08/2019	8,30613201 euros
03/08/2019	8,30595162 euros
02/08/2019	8,30577126 euros
01/08/2019	8,31460306 euros
31/07/2019	8,31643418 euros
30/07/2019	8,31176482 euros
29/07/2019	8,32364867 euros
28/07/2019	8,31937372 euros
27/07/2019	8,31902501 euros
26/07/2019	8,31867629 euros
25/07/2019	8,31580844 euros
24/07/2019	8,30390528 euros
23/07/2019	8,28370817 euros
22/07/2019	8,26953341 euros
21/07/2019	8,26377345 euros
20/07/2019	8,26341734 euros
19/07/2019	8,26306124 euros
18/07/2019	8,25309735 euros
17/07/2019	8,25772257 euros
16/07/2019	8,25131061 euros
15/07/2019	8,24665436 euros
14/07/2019	8,23496662 euros
13/07/2019	8,23461673 euros
12/07/2019	8,23426683 euros
11/07/2019	8,23086963 euros
10/07/2019	8,23015888 euros
09/07/2019	8,2354703 euros
08/07/2019	8,2482712 euros
07/07/2019	8,25340258 euros
06/07/2019	8,2530437 euros
05/07/2019	8,25268481 euros
04/07/2019	8,25790154 euros
03/07/2019	8,24614852 euros
02/07/2019	8,23185697 euros
01/07/2019	8,22606288 euros
30/06/2019	8,20811716 euros
29/06/2019	8,20775786 euros
28/06/2019	8,20739839 euros
27/06/2019	8,19889274 euros
26/06/2019	8,19659743 euros
25/06/2019	8,2073573 euros