Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
17/03/2017	7,97868517 euros
16/03/2017	7,97282772 euros
15/03/2017	7,97056853 euros
14/03/2017	7,9726858 euros
13/03/2017	7,97270307 euros
12/03/2017	7,97041127 euros
11/03/2017	7,96986298 euros
10/03/2017	7,96931468 euros
09/03/2017	7,97938535 euros
08/03/2017	7,99142471 euros
07/03/2017	7,99928886 euros
06/03/2017	7,99751636 euros
05/03/2017	7,99394301 euros
04/03/2017	7,9933922 euros
03/03/2017	7,99284092 euros
02/03/2017	8,00119131 euros
01/03/2017	7,99520642 euros
28/02/2017	7,99411981 euros
27/02/2017	7,98998087 euros
26/02/2017	7,98677414 euros
25/02/2017	7,9862286 euros
24/02/2017	7,98568338 euros
23/02/2017	7,98338435 euros
22/02/2017	7,98007073 euros
21/02/2017	7,97940693 euros
20/02/2017	7,97847824 euros
19/02/2017	7,97466478 euros
18/02/2017	7,97414761 euros
17/02/2017	7,97363032 euros
16/02/2017	7,97053738 euros
15/02/2017	7,97563378 euros
14/02/2017	7,96896932 euros
13/02/2017	7,96394622 euros
12/02/2017	7,9605833 euros
11/02/2017	7,96005147 euros
10/02/2017	7,95951962 euros
09/02/2017	7,95507959 euros
08/02/2017	7,95165139 euros
07/02/2017	7,95689918 euros
06/02/2017	7,95769637 euros
05/02/2017	7,95831395 euros
04/02/2017	7,95778492 euros
03/02/2017	7,95725587 euros
02/02/2017	7,95372808 euros
01/02/2017	7,95330687 euros
31/01/2017	7,94996308 euros
30/01/2017	7,95381876 euros
29/01/2017	7,96044577 euros
28/01/2017	7,95990357 euros
27/01/2017	7,95936135 euros