Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
22/11/2017	8,2384444 euros
21/11/2017	8,23821823 euros
20/11/2017	8,23312252 euros
19/11/2017	8,23224756 euros
18/11/2017	8,23172587 euros
17/11/2017	8,2312043 euros
16/11/2017	8,22467897 euros
15/11/2017	8,21303444 euros
14/11/2017	8,22926023 euros
13/11/2017	8,23249356 euros
12/11/2017	8,23931111 euros
11/11/2017	8,2387609 euros
10/11/2017	8,23821074 euros
09/11/2017	8,24908275 euros
08/11/2017	8,26913218 euros
07/11/2017	8,27739903 euros
06/11/2017	8,27448696 euros
05/11/2017	8,26948831 euros
04/11/2017	8,26894525 euros
03/11/2017	8,26840219 euros
02/11/2017	8,26517269 euros
01/11/2017	8,25611222 euros
31/10/2017	8,25512947 euros
30/10/2017	8,24199682 euros
29/10/2017	8,23056815 euros
28/10/2017	8,23002003 euros
27/10/2017	8,22947189 euros
26/10/2017	8,20806956 euros
25/10/2017	8,19605181 euros
24/10/2017	8,19993153 euros
23/10/2017	8,20577893 euros
22/10/2017	8,19966959 euros
21/10/2017	8,19911491 euros
20/10/2017	8,19856022 euros
19/10/2017	8,20497142 euros
18/10/2017	8,20678664 euros
17/10/2017	8,20802015 euros
16/10/2017	8,20200893 euros
15/10/2017	8,18867712 euros
14/10/2017	8,18811163 euros
13/10/2017	8,18754743 euros
12/10/2017	8,16416214 euros
11/10/2017	8,16355241 euros
10/10/2017	8,16100962 euros
09/10/2017	8,15864849 euros
08/10/2017	8,15222539 euros
07/10/2017	8,1516506 euros
06/10/2017	8,15108948 euros
05/10/2017	8,15096267 euros
04/10/2017	8,14712941 euros