Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
30/07/2018	8,15506279 euros
29/07/2018	8,16665937 euros
28/07/2018	8,16620008 euros
27/07/2018	8,16574079 euros
26/07/2018	8,16368173 euros
25/07/2018	8,15331222 euros
24/07/2018	8,1489374 euros
23/07/2018	8,1380641 euros
22/07/2018	8,14535448 euros
21/07/2018	8,14489928 euros
20/07/2018	8,14444409 euros
19/07/2018	8,15948685 euros
18/07/2018	8,1621324 euros
17/07/2018	8,16023426 euros
16/07/2018	8,1583821 euros
15/07/2018	8,16356379 euros
14/07/2018	8,16311426 euros
13/07/2018	8,16266473 euros
12/07/2018	8,15282963 euros
11/07/2018	8,14410571 euros
10/07/2018	8,14533452 euros
09/07/2018	8,13631725 euros
08/07/2018	8,13417359 euros
07/07/2018	8,13375775 euros
06/07/2018	8,1333419 euros
05/07/2018	8,12400664 euros
04/07/2018	8,11461155 euros
03/07/2018	8,11769363 euros
02/07/2018	8,11304682 euros
01/07/2018	8,11696161 euros
30/06/2018	8,11653747 euros
29/06/2018	8,11611326 euros
28/06/2018	8,11366573 euros
27/06/2018	8,12242105 euros
26/06/2018	8,13212403 euros
25/06/2018	8,14475217 euros
24/06/2018	8,15260852 euros
23/06/2018	8,15217411 euros
22/06/2018	8,15173964 euros
21/06/2018	8,15454365 euros
20/06/2018	8,15349617 euros
19/06/2018	8,15023175 euros
18/06/2018	8,15086669 euros
17/06/2018	8,1540519 euros
16/06/2018	8,1536221 euros
15/06/2018	8,15319231 euros
14/06/2018	8,13894415 euros
13/06/2018	8,11408675 euros
12/06/2018	8,10445457 euros
11/06/2018	8,10046932 euros