Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
11/01/2018	8,24661961 euros
10/01/2018	8,25873939 euros
09/01/2018	8,26888142 euros
08/01/2018	8,27321072 euros
07/01/2018	8,26759994 euros
06/01/2018	8,26709432 euros
05/01/2018	8,26658869 euros
04/01/2018	8,25735664 euros
03/01/2018	8,24850391 euros
02/01/2018	8,23979658 euros
01/01/2018	8,24174511 euros
31/12/2017	8,24124747 euros
30/12/2017	8,24076087 euros
29/12/2017	8,24024452 euros
28/12/2017	8,24133658 euros
27/12/2017	8,24662658 euros
26/12/2017	8,24306512 euros
25/12/2017	8,24290264 euros
24/12/2017	8,24239327 euros
23/12/2017	8,24188391 euros
22/12/2017	8,24137455 euros
21/12/2017	8,23996063 euros
20/12/2017	8,24050482 euros
19/12/2017	8,25018642 euros
18/12/2017	8,26067463 euros
17/12/2017	8,26276217 euros
16/12/2017	8,26224777 euros
15/12/2017	8,26173335 euros
14/12/2017	8,26072211 euros
13/12/2017	8,26169811 euros
12/12/2017	8,26203358 euros
11/12/2017	8,26714141 euros
10/12/2017	8,26740213 euros
09/12/2017	8,26688624 euros
08/12/2017	8,26637034 euros
07/12/2017	8,26559746 euros
06/12/2017	8,25791119 euros
05/12/2017	8,25850566 euros
04/12/2017	8,25561906 euros
03/12/2017	8,25163491 euros
02/12/2017	8,25112162 euros
01/12/2017	8,25060936 euros
30/11/2017	8,24592699 euros
29/11/2017	8,24150225 euros
28/11/2017	8,24961188 euros
27/11/2017	8,24780322 euros
26/11/2017	8,24114833 euros
25/11/2017	8,24063445 euros
24/11/2017	8,24012065 euros
23/11/2017	8,23942788 euros