Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/06/2018	7,95697731 euros
04/06/2018	7,94963943 euros
03/06/2018	7,94693898 euros
02/06/2018	7,946638 euros
01/06/2018	7,94633695 euros
31/05/2018	7,95090361 euros
30/05/2018	7,9436708 euros
29/05/2018	7,96852364 euros
28/05/2018	7,98808841 euros
27/05/2018	7,9677321 euros
26/05/2018	7,96744109 euros
25/05/2018	7,96714964 euros
24/05/2018	7,96826738 euros
23/05/2018	7,95967428 euros
22/05/2018	7,96384717 euros
21/05/2018	7,97529599 euros
20/05/2018	7,97274864 euros
19/05/2018	7,97245223 euros
18/05/2018	7,97215567 euros
17/05/2018	7,96626611 euros
16/05/2018	7,97509383 euros
15/05/2018	7,97696665 euros
14/05/2018	7,98652214 euros
13/05/2018	7,9978715 euros
12/05/2018	7,99758443 euros
11/05/2018	7,99729748 euros
10/05/2018	7,99774905 euros
09/05/2018	7,99441038 euros
08/05/2018	7,99655003 euros
07/05/2018	8,003626 euros
06/05/2018	8,00072867 euros
05/05/2018	8,00044725 euros
04/05/2018	8,00016577 euros
03/05/2018	8,00793314 euros
02/05/2018	8,00370506 euros
01/05/2018	8,00661908 euros
30/04/2018	8,00661322 euros
29/04/2018	8,00615282 euros
28/04/2018	8,00586033 euros
27/04/2018	8,0055676 euros
26/04/2018	7,99940943 euros
25/04/2018	7,99133858 euros
24/04/2018	7,99446477 euros
23/04/2018	7,99604175 euros
22/04/2018	8,00370013 euros
21/04/2018	8,00341785 euros
20/04/2018	8,00313533 euros
19/04/2018	8,00494586 euros
18/04/2018	8,02174521 euros
17/04/2018	8,03081848 euros