Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
06/05/2017	8,05122511 euros
05/05/2017	8,05065709 euros
04/05/2017	8,05253506 euros
03/05/2017	8,05137244 euros
02/05/2017	8,04228057 euros
01/05/2017	8,0393165 euros
30/04/2017	8,03805696 euros
29/04/2017	8,03751988 euros
28/04/2017	8,03698277 euros
27/04/2017	8,03152571 euros
26/04/2017	8,02136626 euros
25/04/2017	8,00779736 euros
24/04/2017	8,00786456 euros
23/04/2017	8,01035166 euros
22/04/2017	8,00980921 euros
21/04/2017	8,00926673 euros
20/04/2017	8,00740171 euros
19/04/2017	8,00917591 euros
18/04/2017	8,01509345 euros
17/04/2017	8,01930072 euros
16/04/2017	8,01910756 euros
15/04/2017	8,01855907 euros
14/04/2017	8,01801058 euros
13/04/2017	8,01746209 euros
12/04/2017	8,01424246 euros
11/04/2017	8,01892869 euros
10/04/2017	8,01983448 euros
09/04/2017	8,01460467 euros
08/04/2017	8,01407109 euros
07/04/2017	8,01353709 euros
06/04/2017	8,00534227 euros
05/04/2017	8,00588291 euros
04/04/2017	8,00496568 euros
03/04/2017	8,00514905 euros
02/04/2017	7,9961276 euros
01/04/2017	7,99557062 euros
31/03/2017	7,99504423 euros
30/03/2017	7,99252528 euros
29/03/2017	7,98741914 euros
28/03/2017	7,97738524 euros
27/03/2017	7,96856523 euros
26/03/2017	7,97444492 euros
25/03/2017	7,97390017 euros
24/03/2017	7,97335536 euros
23/03/2017	7,97423696 euros
22/03/2017	7,97351771 euros
21/03/2017	7,97482566 euros
20/03/2017	7,97991173 euros
19/03/2017	7,97976192 euros
18/03/2017	7,97922355 euros