Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
18/10/2016	8,02795496 euros
17/10/2016	8,01925945 euros
16/10/2016	8,02012929 euros
15/10/2016	8,01962639 euros
14/10/2016	8,01912346 euros
13/10/2016	8,01954313 euros
12/10/2016	8,02333266 euros
11/10/2016	8,02458546 euros
10/10/2016	8,02080828 euros
09/10/2016	8,02619512 euros
08/10/2016	8,02569298 euros
07/10/2016	8,02519085 euros
06/10/2016	8,03143498 euros
05/10/2016	8,03203876 euros
04/10/2016	8,04915266 euros
03/10/2016	8,0480443 euros
02/10/2016	8,05264169 euros
01/10/2016	8,05213906 euros
30/09/2016	8,05163765 euros
29/09/2016	8,05679722 euros
28/09/2016	8,06334313 euros
27/09/2016	8,06194266 euros
26/09/2016	8,059621 euros
25/09/2016	8,05997649 euros
24/09/2016	8,0594599 euros
23/09/2016	8,05895339 euros
22/09/2016	8,05636717 euros
21/09/2016	8,02957896 euros
20/09/2016	8,03560307 euros
19/09/2016	8,03109597 euros
18/09/2016	8,03747568 euros
17/09/2016	8,03696442 euros
16/09/2016	8,03645318 euros
15/09/2016	8,02865979 euros
14/09/2016	8,0360268 euros
13/09/2016	8,04225045 euros
12/09/2016	8,0402468 euros
11/09/2016	8,06369161 euros
10/09/2016	8,06317841 euros
09/09/2016	8,06266527 euros
08/09/2016	8,08620927 euros
07/09/2016	8,10101383 euros
06/09/2016	8,09243011 euros
05/09/2016	8,08181745 euros
04/09/2016	8,07499676 euros
03/09/2016	8,07449927 euros
02/09/2016	8,07399762 euros
01/09/2016	8,07890044 euros
31/08/2016	8,08813988 euros
30/08/2016	8,09130226 euros