Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/07/2020	8,13056234 euros
27/07/2020	8,12643787 euros
26/07/2020	8,11548327 euros
25/07/2020	8,11528198 euros
24/07/2020	8,11508072 euros
23/07/2020	8,12729444 euros
22/07/2020	8,12325453 euros
21/07/2020	8,11213213 euros
20/07/2020	8,08441163 euros
19/07/2020	8,0593313 euros
18/07/2020	8,05909605 euros
17/07/2020	8,05886079 euros
16/07/2020	8,05541858 euros
15/07/2020	8,04161702 euros
14/07/2020	8,02261024 euros
13/07/2020	8,01364188 euros
12/07/2020	8,01967571 euros
11/07/2020	8,01944272 euros
10/07/2020	8,01920969 euros
09/07/2020	8,02300316 euros
08/07/2020	8,01950828 euros
07/07/2020	8,01997093 euros
06/07/2020	8,02579722 euros
05/07/2020	8,0094225 euros
04/07/2020	8,00919674 euros
03/07/2020	8,00897096 euros
02/07/2020	8,00540067 euros
01/07/2020	7,97654159 euros
30/06/2020	7,98083648 euros
29/06/2020	7,97486679 euros
28/06/2020	7,979814 euros
27/06/2020	7,97958805 euros
26/06/2020	7,97936223 euros
25/06/2020	7,98355277 euros
24/06/2020	7,99030579 euros
23/06/2020	7,99388055 euros
22/06/2020	7,99630362 euros
21/06/2020	8,00421508 euros
20/06/2020	8,00399213 euros
19/06/2020	8,00376909 euros
18/06/2020	8,00363871 euros
17/06/2020	8,02250599 euros
16/06/2020	8,03204384 euros
15/06/2020	7,97076648 euros
14/06/2020	7,98416383 euros
13/06/2020	7,98393836 euros
12/06/2020	7,98371295 euros
11/06/2020	7,9779864 euros
10/06/2020	8,01112883 euros
09/06/2020	8,03900004 euros