Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
15/02/2019	8,15685874 euros
14/02/2019	8,15799678 euros
13/02/2019	8,15115397 euros
12/02/2019	8,14374177 euros
11/02/2019	8,14145348 euros
10/02/2019	8,14790982 euros
09/02/2019	8,14733948 euros
08/02/2019	8,14676908 euros
07/02/2019	8,14898762 euros
06/02/2019	8,14394129 euros
05/02/2019	8,1310096 euros
04/02/2019	8,11594561 euros
03/02/2019	8,11798159 euros
02/02/2019	8,11752477 euros
01/02/2019	8,11706793 euros
31/01/2019	8,11463707 euros
30/01/2019	8,09286641 euros
29/01/2019	8,08714477 euros
28/01/2019	8,08483459 euros
27/01/2019	8,08359498 euros
26/01/2019	8,08313778 euros
25/01/2019	8,08268057 euros
24/01/2019	8,08106918 euros
23/01/2019	8,067149 euros
22/01/2019	8,0623543 euros
21/01/2019	8,05749935 euros
20/01/2019	8,05028447 euros
19/01/2019	8,04983605 euros
18/01/2019	8,04938761 euros
17/01/2019	8,04425914 euros
16/01/2019	8,04259388 euros
15/01/2019	8,03500417 euros
14/01/2019	8,02434019 euros
13/01/2019	8,02202025 euros
12/01/2019	8,02156062 euros
11/01/2019	8,02110099 euros
10/01/2019	8,01181412 euros
09/01/2019	8,00979097 euros
08/01/2019	7,99627572 euros
07/01/2019	8,00145895 euros
06/01/2019	8,01245803 euros
05/01/2019	8,01200259 euros
04/01/2019	8,01154716 euros
03/01/2019	8,03591018 euros
02/01/2019	8,04724306 euros
01/01/2019	8,03609334 euros
31/12/2018	8,03564467 euros
30/12/2018	8,03836758 euros
29/12/2018	8,03790918 euros
28/12/2018	8,03748127 euros