Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
14/08/2017	8,13140403 euros
13/08/2017	8,12631963 euros
12/08/2017	8,12583983 euros
11/08/2017	8,12536002 euros
10/08/2017	8,13769848 euros
09/08/2017	8,13612436 euros
08/08/2017	8,14458176 euros
07/08/2017	8,15499172 euros
06/08/2017	8,15111988 euros
05/08/2017	8,15056041 euros
04/08/2017	8,15000129 euros
03/08/2017	8,1510963 euros
02/08/2017	8,14456675 euros
01/08/2017	8,13630501 euros
31/07/2017	8,12002476 euros
30/07/2017	8,11423918 euros
29/07/2017	8,1136662 euros
28/07/2017	8,1130932 euros
27/07/2017	8,11492698 euros
26/07/2017	8,10207363 euros
25/07/2017	8,09674428 euros
24/07/2017	8,1050523 euros
23/07/2017	8,10229552 euros
22/07/2017	8,10171513 euros
21/07/2017	8,10113472 euros
20/07/2017	8,08681233 euros
19/07/2017	8,08386249 euros
18/07/2017	8,07658981 euros
17/07/2017	8,06698575 euros
16/07/2017	8,05948575 euros
15/07/2017	8,05891602 euros
14/07/2017	8,0583464 euros
13/07/2017	8,05498992 euros
12/07/2017	8,05323443 euros
11/07/2017	8,03994372 euros
10/07/2017	8,04323609 euros
09/07/2017	8,03976615 euros
08/07/2017	8,03921463 euros
07/07/2017	8,03866309 euros
06/07/2017	8,0462329 euros
05/07/2017	8,06518386 euros
04/07/2017	8,05981775 euros
03/07/2017	8,05112428 euros
02/07/2017	8,05042504 euros
01/07/2017	8,04987492 euros
30/06/2017	8,04932522 euros
29/06/2017	8,05502022 euros
28/06/2017	8,07372207 euros
27/06/2017	8,08145262 euros
26/06/2017	8,09947157 euros