Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
18/09/2018	8,12465202 euros
17/09/2018	8,12639053 euros
16/09/2018	8,12684011 euros
15/09/2018	8,12640154 euros
14/09/2018	8,12596176 euros
13/09/2018	8,1276624 euros
12/09/2018	8,12519641 euros
11/09/2018	8,11684133 euros
10/09/2018	8,11771222 euros
09/09/2018	8,11755257 euros
08/09/2018	8,1171488 euros
07/09/2018	8,11674505 euros
06/09/2018	8,12391838 euros
05/09/2018	8,11160402 euros
04/09/2018	8,12518065 euros
03/09/2018	8,13329916 euros
02/09/2018	8,13780629 euros
01/09/2018	8,13740216 euros
31/08/2018	8,13700665 euros
30/08/2018	8,1414106 euros
29/08/2018	8,13279876 euros
28/08/2018	8,14068165 euros
27/08/2018	8,14536927 euros
26/08/2018	8,15316835 euros
25/08/2018	8,15273855 euros
24/08/2018	8,15230866 euros
23/08/2018	8,15468287 euros
22/08/2018	8,15695487 euros
21/08/2018	8,16320267 euros
20/08/2018	8,16821381 euros
19/08/2018	8,16876859 euros
18/08/2018	8,16833019 euros
17/08/2018	8,16789178 euros
16/08/2018	8,16472596 euros
15/08/2018	8,16780463 euros
14/08/2018	8,16839917 euros
13/08/2018	8,16968199 euros
12/08/2018	8,18243178 euros
11/08/2018	8,18196203 euros
10/08/2018	8,18149227 euros
09/08/2018	8,1801092 euros
08/08/2018	8,1744303 euros
07/08/2018	8,17069599 euros
06/08/2018	8,17246708 euros
05/08/2018	8,16730855 euros
04/08/2018	8,16684052 euros
03/08/2018	8,16637229 euros
02/08/2018	8,15358593 euros
01/08/2018	8,15346354 euros
31/07/2018	8,15908389 euros