Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/07/2018	7,95950059 euros
24/07/2018	7,95532782 euros
23/07/2018	7,94481079 euros
22/07/2018	7,95202609 euros
21/07/2018	7,95167973 euros
20/07/2018	7,95133335 euros
19/07/2018	7,96611764 euros
18/07/2018	7,96879872 euros
17/07/2018	7,96704374 euros
16/07/2018	7,9653336 euros
15/07/2018	7,97049094 euros
14/07/2018	7,97015031 euros
13/07/2018	7,96980966 euros
12/07/2018	7,96030508 euros
11/07/2018	7,95188521 euros
10/07/2018	7,95318307 euros
09/07/2018	7,94447645 euros
08/07/2018	7,94248126 euros
07/07/2018	7,94217314 euros
06/07/2018	7,941865 euros
05/07/2018	7,93284732 euros
04/07/2018	7,923771 euros
03/07/2018	7,92687835 euros
02/07/2018	7,92243844 euros
01/07/2018	7,92635899 euros
30/06/2018	7,92604252 euros
29/06/2018	7,92572584 euros
28/06/2018	7,92343349 euros
27/06/2018	7,93208125 euros
26/06/2018	7,94165555 euros
25/06/2018	7,95408583 euros
24/06/2018	7,96185641 euros
23/06/2018	7,96153033 euros
22/06/2018	7,96120394 euros
21/06/2018	7,96404032 euros
20/06/2018	7,96311523 euros
19/06/2018	7,96002592 euros
18/06/2018	7,96074412 euros
17/06/2018	7,96395321 euros
16/06/2018	7,96363162 euros
15/06/2018	7,96330969 euros
14/06/2018	7,9494916 euros
13/06/2018	7,92531032 euros
12/06/2018	7,91599936 euros
11/06/2018	7,91220741 euros
10/06/2018	7,92237178 euros
09/06/2018	7,92206713 euros
08/06/2018	7,9217619 euros
07/06/2018	7,91655353 euros
06/06/2018	7,9269655 euros