Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/01/2018	8,09048081 euros
05/01/2018	8,09008473 euros
04/01/2018	8,08114841 euros
03/01/2018	8,07258313 euros
02/01/2018	8,06416011 euros
01/01/2018	8,06616634 euros
31/12/2017	8,06577775 euros
30/12/2017	8,06539995 euros
29/12/2017	8,06499313 euros
28/12/2017	8,06616034 euros
27/12/2017	8,07143658 euros
26/12/2017	8,06804925 euros
25/12/2017	8,06798869 euros
24/12/2017	8,0675886 euros
23/12/2017	8,0671885 euros
22/12/2017	8,06678847 euros
21/12/2017	8,06550415 euros
20/12/2017	8,06613518 euros
19/12/2017	8,07571078 euros
18/12/2017	8,08608102 euros
17/12/2017	8,08822317 euros
16/12/2017	8,08781834 euros
15/12/2017	8,08741372 euros
14/12/2017	8,08652291 euros
13/12/2017	8,0875778 euros
12/12/2017	8,08800494 euros
11/12/2017	8,09310389 euros
10/12/2017	8,0934579 euros
09/12/2017	8,09305165 euros
08/12/2017	8,09264538 euros
07/12/2017	8,09198758 euros
06/12/2017	8,08456142 euros
05/12/2017	8,08524249 euros
04/12/2017	8,08251522 euros
03/12/2017	8,07871322 euros
02/12/2017	8,07830928 euros
01/12/2017	8,07790536 euros
30/11/2017	8,07341959 euros
29/11/2017	8,06918617 euros
28/11/2017	8,07722484 euros
27/11/2017	8,07555279 euros
26/11/2017	8,06913537 euros
25/11/2017	8,06873069 euros
24/11/2017	8,06832608 euros
23/11/2017	8,06774623 euros
22/11/2017	8,06688276 euros
21/11/2017	8,06675994 euros
20/11/2017	8,06186867 euros
19/11/2017	8,0611103 euros
18/11/2017	8,06069784 euros