Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
25/06/2017	8,09420185 euros
24/06/2017	8,09364863 euros
23/06/2017	8,09309542 euros
22/06/2017	8,08843708 euros
21/06/2017	8,0861696 euros
20/06/2017	8,08959259 euros
19/06/2017	8,0829973 euros
18/06/2017	8,07971855 euros
17/06/2017	8,0791718 euros
16/06/2017	8,07862513 euros
15/06/2017	8,07256966 euros
14/06/2017	8,08699272 euros
13/06/2017	8,07530701 euros
12/06/2017	8,07225395 euros
11/06/2017	8,07051085 euros
10/06/2017	8,06994079 euros
09/06/2017	8,06936364 euros
08/06/2017	8,07325548 euros
07/06/2017	8,07726146 euros
06/06/2017	8,07793532 euros
05/06/2017	8,07655784 euros
04/06/2017	8,07641903 euros
03/06/2017	8,07587409 euros
02/06/2017	8,07532914 euros
01/06/2017	8,0693427 euros
31/05/2017	8,07121362 euros
30/05/2017	8,06935659 euros
29/05/2017	8,07252515 euros
28/05/2017	8,06711124 euros
27/05/2017	8,06658202 euros
26/05/2017	8,06605279 euros
25/05/2017	8,06062726 euros
24/05/2017	8,05464458 euros
23/05/2017	8,05556938 euros
22/05/2017	8,05297478 euros
21/05/2017	8,04995694 euros
20/05/2017	8,04941612 euros
19/05/2017	8,04887288 euros
18/05/2017	8,03822521 euros
17/05/2017	8,05134534 euros
16/05/2017	8,05848455 euros
15/05/2017	8,06354145 euros
14/05/2017	8,07049877 euros
13/05/2017	8,06996177 euros
12/05/2017	8,06942476 euros
11/05/2017	8,0742247 euros
10/05/2017	8,07489281 euros
09/05/2017	8,0687699 euros
08/05/2017	8,06119109 euros
07/05/2017	8,05179378 euros