Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
02/03/2018	8,19073631 euros
01/03/2018	8,19716057 euros
28/02/2018	8,20142952 euros
27/02/2018	8,19633396 euros
26/02/2018	8,19824376 euros
25/02/2018	8,19372148 euros
24/02/2018	8,19323424 euros
23/02/2018	8,19274692 euros
22/02/2018	8,19245414 euros
21/02/2018	8,19788838 euros
20/02/2018	8,19723937 euros
19/02/2018	8,20124053 euros
18/02/2018	8,20282037 euros
17/02/2018	8,20230053 euros
16/02/2018	8,20178056 euros
15/02/2018	8,18466692 euros
14/02/2018	8,17122209 euros
13/02/2018	8,17594757 euros
12/02/2018	8,19314148 euros
11/02/2018	8,19286715 euros
10/02/2018	8,19234413 euros
09/02/2018	8,1918211 euros
08/02/2018	8,21107696 euros
07/02/2018	8,22824627 euros
06/02/2018	8,21852699 euros
05/02/2018	8,22175573 euros
04/02/2018	8,22798836 euros
03/02/2018	8,22747167 euros
02/02/2018	8,22695502 euros
01/02/2018	8,23915223 euros
31/01/2018	8,24260251 euros
30/01/2018	8,24324076 euros
29/01/2018	8,24702381 euros
28/01/2018	8,25983476 euros
27/01/2018	8,25934693 euros
26/01/2018	8,25885915 euros
25/01/2018	8,26372702 euros
24/01/2018	8,27302168 euros
23/01/2018	8,27777149 euros
22/01/2018	8,27278103 euros
21/01/2018	8,26700589 euros
20/01/2018	8,26651814 euros
19/01/2018	8,26603039 euros
18/01/2018	8,26073716 euros
17/01/2018	8,26120301 euros
16/01/2018	8,25945842 euros
15/01/2018	8,24956695 euros
14/01/2018	8,24709117 euros
13/01/2018	8,24660656 euros
12/01/2018	8,24612197 euros