Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
07/11/2018	8,10604495 euros
06/11/2018	8,10039078 euros
05/11/2018	8,09791792 euros
04/11/2018	8,09530631 euros
03/11/2018	8,09485709 euros
02/11/2018	8,09440786 euros
01/11/2018	8,09767668 euros
31/10/2018	8,09740538 euros
30/10/2018	8,09679514 euros
29/10/2018	8,09625879 euros
28/10/2018	8,11060592 euros
27/10/2018	8,11016275 euros
26/10/2018	8,10971956 euros
25/10/2018	8,10347747 euros
24/10/2018	8,1177575 euros
23/10/2018	8,11423078 euros
22/10/2018	8,11162126 euros
21/10/2018	8,11386918 euros
20/10/2018	8,11342608 euros
19/10/2018	8,11298297 euros
18/10/2018	8,12431805 euros
17/10/2018	8,12002981 euros
16/10/2018	8,10983364 euros
15/10/2018	8,10938393 euros
14/10/2018	8,10403336 euros
13/10/2018	8,10358079 euros
12/10/2018	8,10312823 euros
11/10/2018	8,10336203 euros
10/10/2018	8,10466937 euros
09/10/2018	8,11031315 euros
08/10/2018	8,11032102 euros
07/10/2018	8,10770446 euros
06/10/2018	8,10725234 euros
05/10/2018	8,10680021 euros
04/10/2018	8,11317251 euros
03/10/2018	8,12846247 euros
02/10/2018	8,13835109 euros
01/10/2018	8,12863816 euros
30/09/2018	8,12548691 euros
29/09/2018	8,12503683 euros
28/09/2018	8,12458674 euros
27/09/2018	8,11482366 euros
26/09/2018	8,11719765 euros
25/09/2018	8,11377468 euros
24/09/2018	8,12453329 euros
23/09/2018	8,14055851 euros
22/09/2018	8,14010869 euros
21/09/2018	8,13965885 euros
20/09/2018	8,13282686 euros
19/09/2018	8,1266357 euros