Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
26/05/2019	8,29165997 euros
25/05/2019	8,29129112 euros
24/05/2019	8,29092138 euros
23/05/2019	8,29046451 euros
22/05/2019	8,29869379 euros
21/05/2019	8,29798891 euros
20/05/2019	8,30698246 euros
19/05/2019	8,31036966 euros
18/05/2019	8,30998938 euros
17/05/2019	8,30960799 euros
16/05/2019	8,30602348 euros
15/05/2019	8,30233381 euros
14/05/2019	8,29778114 euros
13/05/2019	8,29889226 euros
12/05/2019	8,30540082 euros
11/05/2019	8,30501032 euros
10/05/2019	8,30461984 euros
09/05/2019	8,30664169 euros
08/05/2019	8,31597533 euros
07/05/2019	8,33718956 euros
06/05/2019	8,33770337 euros
05/05/2019	8,3362315 euros
04/05/2019	8,33578746 euros
03/05/2019	8,33534341 euros
02/05/2019	8,33788156 euros
01/05/2019	8,3318766 euros
30/04/2019	8,33140239 euros
29/04/2019	8,3308985 euros
28/04/2019	8,32938099 euros
27/04/2019	8,3289308 euros
26/04/2019	8,32848042 euros
25/04/2019	8,32566529 euros
24/04/2019	8,32620028 euros
23/04/2019	8,31009447 euros
22/04/2019	8,30944823 euros
21/04/2019	8,30900002 euros
20/04/2019	8,30851391 euros
19/04/2019	8,30802779 euros
18/04/2019	8,30754167 euros
17/04/2019	8,29433437 euros
16/04/2019	8,2968072 euros
15/04/2019	8,29158835 euros
14/04/2019	8,28556728 euros
13/04/2019	8,28509408 euros
12/04/2019	8,28461908 euros
11/04/2019	8,29339665 euros
10/04/2019	8,29246655 euros
09/04/2019	8,28100141 euros
08/04/2019	8,27861041 euros
07/04/2019	8,27949341 euros