Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
26/01/2017	7,96423147 euros
25/01/2017	7,96256117 euros
24/01/2017	7,96101902 euros
23/01/2017	7,95933955 euros
22/01/2017	7,9629308 euros
21/01/2017	7,96240708 euros
20/01/2017	7,96187842 euros
19/01/2017	7,95768622 euros
18/01/2017	7,95434094 euros
17/01/2017	7,95090646 euros
16/01/2017	7,96049494 euros
15/01/2017	7,95369059 euros
14/01/2017	7,95316207 euros
13/01/2017	7,95263357 euros
12/01/2017	7,95027823 euros
11/01/2017	7,95122287 euros
10/01/2017	7,95239202 euros
09/01/2017	7,95885773 euros
08/01/2017	7,96780332 euros
07/01/2017	7,96727566 euros
06/01/2017	7,96674802 euros
05/01/2017	7,95741025 euros
04/01/2017	7,96738626 euros
03/01/2017	7,96649033 euros
02/01/2017	7,96890146 euros
01/01/2017	7,96134962 euros
31/12/2016	7,96084516 euros
30/12/2016	7,96034544 euros
29/12/2016	7,95995325 euros
28/12/2016	7,96454868 euros
27/12/2016	7,96292712 euros
26/12/2016	7,95752009 euros
25/12/2016	7,95699794 euros
24/12/2016	7,95647582 euros
23/12/2016	7,95595349 euros
22/12/2016	7,95502226 euros
21/12/2016	7,956081 euros
20/12/2016	7,95639477 euros
19/12/2016	7,95486052 euros
18/12/2016	7,94712094 euros
17/12/2016	7,94657251 euros
16/12/2016	7,94602404 euros
15/12/2016	7,94205694 euros
14/12/2016	7,95243861 euros
13/12/2016	7,93638625 euros
12/12/2016	7,92305298 euros
11/12/2016	7,9300911 euros
10/12/2016	7,9295677 euros
09/12/2016	7,92904411 euros
08/12/2016	7,91009442 euros