Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/01/2017	7,82573367 euros
20/01/2017	7,8253105 euros
19/01/2017	7,82128666 euros
18/01/2017	7,81809511 euros
17/01/2017	7,8148158 euros
16/01/2017	7,82433662 euros
15/01/2017	7,81774504 euros
14/01/2017	7,81732194 euros
13/01/2017	7,81689883 euros
12/01/2017	7,81468019 euros
11/01/2017	7,81570508 euros
10/01/2017	7,81695068 euros
09/01/2017	7,82340272 euros
08/01/2017	7,83229194 euros
07/01/2017	7,83186885 euros
06/01/2017	7,83144576 euros
05/01/2017	7,82236237 euros
04/01/2017	7,83226504 euros
03/01/2017	7,83147989 euros
02/01/2017	7,83394578 euros
01/01/2017	7,82661736 euros
31/12/2016	7,82621696 euros
30/12/2016	7,82582097 euros
29/12/2016	7,82553057 euros
28/12/2016	7,83014345 euros
27/12/2016	7,82864409 euros
26/12/2016	7,82342347 euros
25/12/2016	7,82300534 euros
24/12/2016	7,82258723 euros
23/12/2016	7,82216903 euros
22/12/2016	7,8213487 euros
21/12/2016	7,82248484 euros
20/12/2016	7,82288829 euros
19/12/2016	7,82145438 euros
18/12/2016	7,81393972 euros
17/12/2016	7,81349558 euros
16/12/2016	7,81305137 euros
15/12/2016	7,80924561 euros
14/12/2016	7,81954874 euros
13/12/2016	7,80385946 euros
12/12/2016	7,79084693 euros
11/12/2016	7,79786311 euros
10/12/2016	7,79744392 euros
09/12/2016	7,79702435 euros
08/12/2016	7,77848543 euros
07/12/2016	7,77427862 euros
06/12/2016	7,76329266 euros
05/12/2016	7,76354099 euros
04/12/2016	7,7762482 euros
03/12/2016	7,77584648 euros