Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
29/08/2016	8,08428173 euros
28/08/2016	8,08478432 euros
27/08/2016	8,08429084 euros
26/08/2016	8,08379899 euros
25/08/2016	8,07406944 euros
24/08/2016	8,07647334 euros
23/08/2016	8,07377249 euros
22/08/2016	8,06904921 euros
21/08/2016	8,05981341 euros
20/08/2016	8,05932197 euros
19/08/2016	8,05883052 euros
18/08/2016	8,06579161 euros
17/08/2016	8,06316003 euros
16/08/2016	8,05978305 euros
15/08/2016	8,07813887 euros
14/08/2016	8,08012927 euros
13/08/2016	8,0796383 euros
12/08/2016	8,07914732 euros
11/08/2016	8,07669375 euros
10/08/2016	8,07521638 euros
09/08/2016	8,06865171 euros
08/08/2016	8,06171283 euros
07/08/2016	8,05539556 euros
06/08/2016	8,05491625 euros
05/08/2016	8,05443689 euros
04/08/2016	8,05237749 euros
03/08/2016	8,02865174 euros
02/08/2016	8,02811113 euros
01/08/2016	8,05109953 euros
31/07/2016	8,04937413 euros
30/07/2016	8,04895403 euros
29/07/2016	8,04850068 euros
28/07/2016	8,04543295 euros
27/07/2016	8,05111656 euros
26/07/2016	8,04152447 euros
25/07/2016	8,04665291 euros
24/07/2016	8,03962619 euros
23/07/2016	8,03917066 euros
22/07/2016	8,03871513 euros
21/07/2016	8,02754082 euros
20/07/2016	8,01942047 euros
19/07/2016	8,01662867 euros
18/07/2016	8,01086742 euros
17/07/2016	7,99950409 euros
16/07/2016	7,99906233 euros
15/07/2016	7,99862055 euros
14/07/2016	8,00154198 euros
13/07/2016	8,00215504 euros
12/07/2016	7,98344436 euros
11/07/2016	7,97645435 euros