Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/10/2019	8,28643283 euros
01/10/2019	8,29724515 euros
30/09/2019	8,29020512 euros
29/09/2019	8,28549965 euros
28/09/2019	8,2852156 euros
27/09/2019	8,28493152 euros
26/09/2019	8,28272812 euros
25/09/2019	8,28153503 euros
24/09/2019	8,29574514 euros
23/09/2019	8,29325274 euros
22/09/2019	8,28156695 euros
21/09/2019	8,28130284 euros
20/09/2019	8,28103886 euros
19/09/2019	8,2758729 euros
18/09/2019	8,2808138 euros
17/09/2019	8,28382011 euros
16/09/2019	8,2956809 euros
15/09/2019	8,28592627 euros
14/09/2019	8,28565956 euros
13/09/2019	8,28539281 euros
12/09/2019	8,30170459 euros
11/09/2019	8,2820106 euros
10/09/2019	8,28817265 euros
09/09/2019	8,30324875 euros
08/09/2019	8,31633959 euros
07/09/2019	8,31605101 euros
06/09/2019	8,31576246 euros
05/09/2019	8,31416535 euros
04/09/2019	8,32578947 euros
03/09/2019	8,33618871 euros
02/09/2019	8,34295393 euros
01/09/2019	8,34850366 euros
31/08/2019	8,34818886 euros
30/08/2019	8,34785669 euros
29/08/2019	8,34369961 euros
28/08/2019	8,34305165 euros
27/08/2019	8,338261 euros
26/08/2019	8,33505444 euros
25/08/2019	8,33892784 euros
24/08/2019	8,33858608 euros
23/08/2019	8,33824434 euros
22/08/2019	8,32422166 euros
21/08/2019	8,32677527 euros
20/08/2019	8,32382887 euros
19/08/2019	8,31208634 euros
18/08/2019	8,30655848 euros
17/08/2019	8,30635319 euros
16/08/2019	8,30614792 euros
15/08/2019	8,32693093 euros
14/08/2019	8,3279914 euros