Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/01/2020	8,26859516 euros
09/01/2020	8,26579688 euros
08/01/2020	8,27256502 euros
07/01/2020	8,28430899 euros
06/01/2020	8,28824811 euros
05/01/2020	8,28988525 euros
04/01/2020	8,28971504 euros
03/01/2020	8,28954482 euros
02/01/2020	8,27914629 euros
01/01/2020	8,2673559 euros
31/12/2019	8,26719574 euros
30/12/2019	8,26705122 euros
29/12/2019	8,28162755 euros
28/12/2019	8,28146991 euros
27/12/2019	8,28131199 euros
26/12/2019	8,28158052 euros
25/12/2019	8,28147792 euros
24/12/2019	8,28136123 euros
23/12/2019	8,28121879 euros
22/12/2019	8,28174149 euros
21/12/2019	8,28162304 euros
20/12/2019	8,28150447 euros
19/12/2019	8,27688608 euros
18/12/2019	8,28012039 euros
17/12/2019	8,28738589 euros
16/12/2019	8,28100911 euros
15/12/2019	8,28194666 euros
14/12/2019	8,28183291 euros
13/12/2019	8,28171914 euros
12/12/2019	8,26802582 euros
11/12/2019	8,28013677 euros
10/12/2019	8,2740051 euros
09/12/2019	8,27065179 euros
08/12/2019	8,2582752 euros
07/12/2019	8,25816114 euros
06/12/2019	8,25804707 euros
05/12/2019	8,25371714 euros
04/12/2019	8,25554733 euros
03/12/2019	8,26107772 euros
02/12/2019	8,24354053 euros
01/12/2019	8,2600497 euros
30/11/2019	8,25990705 euros
29/11/2019	8,2597644 euros
28/11/2019	8,26027714 euros
27/11/2019	8,26014394 euros
26/11/2019	8,25898863 euros
25/11/2019	8,24372184 euros
24/11/2019	8,23906243 euros
23/11/2019	8,23890862 euros
22/11/2019	8,23875467 euros