Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
03/10/2017	8,15061065 euros
02/10/2017	8,14795943 euros
01/10/2017	8,14321489 euros
30/09/2017	8,14262622 euros
29/09/2017	8,14203779 euros
28/09/2017	8,13567979 euros
27/09/2017	8,14220589 euros
26/09/2017	8,14714028 euros
25/09/2017	8,15065194 euros
24/09/2017	8,14434462 euros
23/09/2017	8,1437782 euros
22/09/2017	8,14321174 euros
21/09/2017	8,14369137 euros
20/09/2017	8,15027503 euros
19/09/2017	8,14474176 euros
18/09/2017	8,13970973 euros
17/09/2017	8,1345984 euros
16/09/2017	8,13404034 euros
15/09/2017	8,13348227 euros
14/09/2017	8,13747753 euros
13/09/2017	8,13624643 euros
12/09/2017	8,13856135 euros
11/09/2017	8,1405834 euros
10/09/2017	8,13200221 euros
09/09/2017	8,13142873 euros
08/09/2017	8,13085525 euros
07/09/2017	8,13649551 euros
06/09/2017	8,12829206 euros
05/09/2017	8,13738378 euros
04/09/2017	8,12964457 euros
03/09/2017	8,12985256 euros
02/09/2017	8,12927943 euros
01/09/2017	8,1287063 euros
31/08/2017	8,13060475 euros
30/08/2017	8,12933662 euros
29/08/2017	8,13239902 euros
28/08/2017	8,13624758 euros
27/08/2017	8,13064568 euros
26/08/2017	8,13007819 euros
25/08/2017	8,1295107 euros
24/08/2017	8,12836241 euros
23/08/2017	8,12862963 euros
22/08/2017	8,12781937 euros
21/08/2017	8,12982766 euros
20/08/2017	8,13179836 euros
19/08/2017	8,1312577 euros
18/08/2017	8,13071706 euros
17/08/2017	8,13407549 euros
16/08/2017	8,13267465 euros
15/08/2017	8,13260457 euros