Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/04/2020	7,76914447 euros
18/04/2020	7,76894192 euros
17/04/2020	7,76873926 euros
16/04/2020	7,76327116 euros
15/04/2020	7,78706582 euros
14/04/2020	7,78359995 euros
13/04/2020	7,69579346 euros
12/04/2020	7,69556537 euros
11/04/2020	7,6953454 euros
10/04/2020	7,6951254 euros
09/04/2020	7,69490547 euros
08/04/2020	7,58732279 euros
07/04/2020	7,55754534 euros
06/04/2020	7,53055153 euros
05/04/2020	7,51079427 euros
04/04/2020	7,51057079 euros
03/04/2020	7,51034734 euros
02/04/2020	7,50440585 euros
01/04/2020	7,49645636 euros
31/03/2020	7,52928126 euros
30/03/2020	7,53221515 euros
29/03/2020	7,52489308 euros
28/03/2020	7,52471993 euros
27/03/2020	7,52454672 euros
26/03/2020	7,4677191 euros
25/03/2020	7,41207816 euros
24/03/2020	7,3923189 euros
23/03/2020	7,43684322 euros
22/03/2020	7,45662789 euros
21/03/2020	7,45655931 euros
20/03/2020	7,45649046 euros
19/03/2020	7,39990019 euros
18/03/2020	7,45531162 euros
17/03/2020	7,57644052 euros
16/03/2020	7,71014418 euros
15/03/2020	7,84974149 euros
14/03/2020	7,84966084 euros
13/03/2020	7,84957987 euros
12/03/2020	7,90792676 euros
11/03/2020	8,06805536 euros
10/03/2020	8,08454688 euros
09/03/2020	8,11916222 euros
08/03/2020	8,20770487 euros
07/03/2020	8,20767105 euros
06/03/2020	8,20763747 euros
05/03/2020	8,25895862 euros
04/03/2020	8,26773319 euros
03/03/2020	8,25661058 euros
02/03/2020	8,24295197 euros
01/03/2020	8,24775077 euros