Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/08/2017	7,97691922 euros
08/08/2017	7,98530863 euros
07/08/2017	7,99561259 euros
06/08/2017	7,99191396 euros
05/08/2017	7,99146295 euros
04/08/2017	7,99101192 euros
03/08/2017	7,99218244 euros
02/08/2017	7,98587768 euros
01/08/2017	7,9778743 euros
31/07/2017	7,9620082 euros
30/07/2017	7,95643232 euros
29/07/2017	7,95596759 euros
28/07/2017	7,95550284 euros
27/07/2017	7,95739817 euros
26/07/2017	7,94489129 euros
25/07/2017	7,93976223 euros
24/07/2017	7,94800622 euros
23/07/2017	7,94539983 euros
22/07/2017	7,94492765 euros
21/07/2017	7,94445546 euros
20/07/2017	7,93050686 euros
19/07/2017	7,92771078 euros
18/07/2017	7,92067531 euros
17/07/2017	7,91135321 euros
16/07/2017	7,90409438 euros
15/07/2017	7,9036321 euros
14/07/2017	7,90316979 euros
13/07/2017	7,89997448 euros
12/07/2017	7,89834919 euros
11/07/2017	7,88541034 euros
10/07/2017	7,88873572 euros
09/07/2017	7,88542867 euros
08/07/2017	7,88498398 euros
07/07/2017	7,88453924 euros
06/07/2017	7,89206025 euros
05/07/2017	7,91074465 euros
04/07/2017	7,90557779 euros
03/07/2017	7,89714707 euros
02/07/2017	7,89655759 euros
01/07/2017	7,89611436 euros
30/06/2017	7,89567153 euros
29/06/2017	7,90135578 euros
28/06/2017	7,91979767 euros
27/06/2017	7,92747767 euros
26/06/2017	7,94524994 euros
25/06/2017	7,94017747 euros
24/06/2017	7,93973169 euros
23/06/2017	7,9392862 euros
22/06/2017	7,93481355 euros
21/06/2017	7,93268613 euros