Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
10/06/2018	8,11077554 euros
09/06/2018	8,11036365 euros
08/06/2018	8,10995411 euros
07/06/2018	8,10452349 euros
06/06/2018	8,11508282 euros
05/06/2018	8,14570424 euros
04/06/2018	8,1380921 euros
03/06/2018	8,13522733 euros
02/06/2018	8,13481892 euros
01/06/2018	8,13441052 euros
31/05/2018	8,13898261 euros
30/05/2018	8,13147931 euros
29/05/2018	8,15681942 euros
28/05/2018	8,17674588 euros
27/05/2018	8,15580826 euros
26/05/2018	8,15540983 euros
25/05/2018	8,1550126 euros
24/05/2018	8,15606043 euros
23/05/2018	8,14716448 euros
22/05/2018	8,15133477 euros
21/05/2018	8,16295396 euros
20/05/2018	8,16024607 euros
19/05/2018	8,15984209 euros
18/05/2018	8,15943811 euros
17/05/2018	8,15330961 euros
16/05/2018	8,16224361 euros
15/05/2018	8,16405587 euros
14/05/2018	8,17373473 euros
13/05/2018	8,18524921 euros
12/05/2018	8,18485451 euros
11/05/2018	8,18445977 euros
10/05/2018	8,18481989 euros
09/05/2018	8,18130203 euros
08/05/2018	8,1833908 euros
07/05/2018	8,1905312 euros
06/05/2018	8,18746526 euros
05/05/2018	8,18707634 euros
04/05/2018	8,18668731 euros
03/05/2018	8,19453472 euros
02/05/2018	8,19010616 euros
01/05/2018	8,19298704 euros
30/04/2018	8,19288008 euros
29/04/2018	8,19230796 euros
28/04/2018	8,19190768 euros
27/04/2018	8,19150738 euros
26/04/2018	8,18510526 euros
25/04/2018	8,17674556 euros
24/04/2018	8,17984328 euros
23/04/2018	8,18135603 euros
22/04/2018	8,18909093 euros