Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
10/07/2016	7,97041514 euros
09/07/2016	7,9699727 euros
08/07/2016	7,96953023 euros
07/07/2016	7,95415181 euros
06/07/2016	7,95137923 euros
05/07/2016	7,96138888 euros
04/07/2016	7,95225872 euros
03/07/2016	7,94090984 euros
02/07/2016	7,94045636 euros
01/07/2016	7,9400029 euros
30/06/2016	7,91465803 euros
29/06/2016	7,9021701 euros
28/06/2016	7,87608087 euros
27/06/2016	7,86561204 euros
26/06/2016	7,86748526 euros
25/06/2016	7,8670242 euros
24/06/2016	7,86656418 euros
23/06/2016	7,91312411 euros
22/06/2016	7,90856476 euros
21/06/2016	7,90781643 euros
20/06/2016	7,89949403 euros
19/06/2016	7,88817349 euros
18/06/2016	7,88768731 euros
17/06/2016	7,88720138 euros
16/06/2016	7,88625355 euros
15/06/2016	7,89570588 euros
14/06/2016	7,8921366 euros
13/06/2016	7,90489979 euros
12/06/2016	7,92608416 euros
11/06/2016	7,92560451 euros
10/06/2016	7,92512486 euros
09/06/2016	7,92558307 euros
08/06/2016	7,91369983 euros
07/06/2016	7,90813853 euros
06/06/2016	7,8943931 euros
05/06/2016	7,89547664 euros
04/06/2016	7,89498786 euros
03/06/2016	7,89449908 euros
02/06/2016	7,88224935 euros
01/06/2016	7,87618066 euros
31/05/2016	7,8781089 euros
30/05/2016	7,87051567 euros
29/05/2016	7,8748342 euros
28/05/2016	7,87432396 euros
27/05/2016	7,87381379 euros
26/05/2016	7,87077282 euros
25/05/2016	7,86372574 euros
24/05/2016	7,84672297 euros
23/05/2016	7,83750816 euros
22/05/2016	7,83951799 euros