Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
21/04/2018	8,18870115 euros
20/04/2018	8,18831422 euros
19/04/2018	8,19006554 euros
18/04/2018	8,20715209 euros
17/04/2018	8,21633376 euros
16/04/2018	8,21082637 euros
15/04/2018	8,20844523 euros
14/04/2018	8,20796992 euros
13/04/2018	8,2074946 euros
12/04/2018	8,19897794 euros
11/04/2018	8,19478111 euros
10/04/2018	8,18848923 euros
09/04/2018	8,18729165 euros
08/04/2018	8,18521718 euros
07/04/2018	8,18476749 euros
06/04/2018	8,18431722 euros
05/04/2018	8,17689544 euros
04/04/2018	8,17503265 euros
03/04/2018	8,17162034 euros
02/04/2018	8,17454106 euros
01/04/2018	8,17470986 euros
31/03/2018	8,17427521 euros
30/03/2018	8,17386286 euros
29/03/2018	8,17340013 euros
28/03/2018	8,16705811 euros
27/03/2018	8,16905695 euros
26/03/2018	8,15818547 euros
25/03/2018	8,16058778 euros
24/03/2018	8,16010611 euros
23/03/2018	8,15962443 euros
22/03/2018	8,16896292 euros
21/03/2018	8,16516499 euros
20/03/2018	8,16687154 euros
19/03/2018	8,17427629 euros
18/03/2018	8,18807528 euros
17/03/2018	8,1875625 euros
16/03/2018	8,18704962 euros
15/03/2018	8,18658746 euros
14/03/2018	8,20290543 euros
13/03/2018	8,21210414 euros
12/03/2018	8,21407889 euros
11/03/2018	8,20579073 euros
10/03/2018	8,20527675 euros
09/03/2018	8,20476265 euros
08/03/2018	8,20235106 euros
07/03/2018	8,18919137 euros
06/03/2018	8,18650469 euros
05/03/2018	8,1867856 euros
04/03/2018	8,19171834 euros
03/03/2018	8,19122696 euros