Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/03/2017	7,82879922 euros
11/03/2017	7,82835622 euros
10/03/2017	7,82791316 euros
09/03/2017	7,8379008 euros
08/03/2017	7,84982261 euros
07/03/2017	7,85764459 euros
06/03/2017	7,85599946 euros
05/03/2017	7,85258518 euros
04/03/2017	7,85213995 euros
03/03/2017	7,85169477 euros
02/03/2017	7,85999359 euros
01/03/2017	7,85421015 euros
28/02/2017	7,85323847 euros
27/02/2017	7,84926824 euros
26/02/2017	7,84621375 euros
25/02/2017	7,84577358 euros
24/02/2017	7,84533342 euros
23/02/2017	7,84317053 euros
22/02/2017	7,84001086 euros
21/02/2017	7,83945466 euros
20/02/2017	7,83863794 euros
19/02/2017	7,83498695 euros
18/02/2017	7,83457446 euros
17/02/2017	7,83416194 euros
16/02/2017	7,8312186 euros
15/02/2017	7,83632151 euros
14/02/2017	7,82986903 euros
13/02/2017	7,8250291 euros
12/02/2017	7,82182128 euros
11/02/2017	7,82139514 euros
10/02/2017	7,82096899 euros
09/02/2017	7,81670274 euros
08/02/2017	7,81343051 euros
07/02/2017	7,81868347 euros
06/02/2017	7,81956319 euros
05/02/2017	7,82026646 euros
04/02/2017	7,81984302 euros
03/02/2017	7,81941955 euros
02/02/2017	7,81604919 euros
01/02/2017	7,81573159 euros
31/01/2017	7,81254189 euros
30/01/2017	7,81642744 euros
29/01/2017	7,82303643 euros
28/01/2017	7,82260003 euros
27/01/2017	7,82216358 euros
26/01/2017	7,82704597 euros
25/01/2017	7,82550022 euros
24/01/2017	7,82408112 euros
23/01/2017	7,82252699 euros
22/01/2017	7,82615287 euros