Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/05/2017	7,89165314 euros
30/04/2017	7,89051305 euros
29/04/2017	7,89008212 euros
28/04/2017	7,88965541 euros
27/04/2017	7,88439481 euros
26/04/2017	7,87451753 euros
25/04/2017	7,86129305 euros
24/04/2017	7,86145626 euros
23/04/2017	7,86399388 euros
22/04/2017	7,86355732 euros
21/04/2017	7,86312077 euros
20/04/2017	7,86138576 euros
19/04/2017	7,8632234 euros
18/04/2017	7,86912927 euros
17/04/2017	7,87335601 euros
16/04/2017	7,87326246 euros
15/04/2017	7,87282005 euros
14/04/2017	7,87237761 euros
13/04/2017	7,87193524 euros
12/04/2017	7,8688702 euros
11/04/2017	7,87356738 euros
10/04/2017	7,87455441 euros
09/04/2017	7,8695154 euros
08/04/2017	7,86908753 euros
07/04/2017	7,86865972 euros
06/04/2017	7,86070902 euros
05/04/2017	7,86133478 euros
04/04/2017	7,86052993 euros
03/04/2017	7,86080594 euros
02/04/2017	7,85204299 euros
01/04/2017	7,85159188 euros
31/03/2017	7,85117068 euros
30/03/2017	7,84879284 euros
29/03/2017	7,84387419 euros
28/03/2017	7,83411622 euros
27/03/2017	7,82555 euros
26/03/2017	7,83141975 euros
25/03/2017	7,83098035 euros
24/03/2017	7,83054091 euros
23/03/2017	7,83150219 euros
22/03/2017	7,830891 euros
21/03/2017	7,83227117 euros
20/03/2017	7,83736524 euros
19/03/2017	7,83731377 euros
18/03/2017	7,83688066 euros
17/03/2017	7,83644766 euros
16/03/2017	7,83079001 euros
15/03/2017	7,82866665 euros
14/03/2017	7,8308418 euros
13/03/2017	7,83095473 euros