Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
06/04/2019	8,27902593 euros
05/04/2019	8,27855806 euros
04/04/2019	8,27722146 euros
03/04/2019	8,27772213 euros
02/04/2019	8,28496541 euros
01/04/2019	8,27272764 euros
31/03/2019	8,26747112 euros
30/03/2019	8,26701242 euros
29/03/2019	8,26654517 euros
28/03/2019	8,25973464 euros
27/03/2019	8,26419672 euros
26/03/2019	8,2413531 euros
25/03/2019	8,23784031 euros
24/03/2019	8,24809352 euros
23/03/2019	8,24763616 euros
22/03/2019	8,24717878 euros
21/03/2019	8,23886294 euros
20/03/2019	8,23522938 euros
19/03/2019	8,23605301 euros
18/03/2019	8,23515341 euros
17/03/2019	8,22463435 euros
16/03/2019	8,22413397 euros
15/03/2019	8,22363346 euros
14/03/2019	8,21581698 euros
13/03/2019	8,20716883 euros
12/03/2019	8,19950852 euros
11/03/2019	8,18452967 euros
10/03/2019	8,17750549 euros
09/03/2019	8,17695614 euros
08/03/2019	8,17640675 euros
07/03/2019	8,18922232 euros
06/03/2019	8,17891477 euros
05/03/2019	8,18073528 euros
04/03/2019	8,18252175 euros
03/03/2019	8,17569683 euros
02/03/2019	8,17514789 euros
01/03/2019	8,17459894 euros
28/02/2019	8,17387767 euros
27/02/2019	8,17389921 euros
26/02/2019	8,17415902 euros
25/02/2019	8,17086933 euros
24/02/2019	8,16886034 euros
23/02/2019	8,16826946 euros
22/02/2019	8,16767857 euros
21/02/2019	8,16054374 euros
20/02/2019	8,17018552 euros
19/02/2019	8,17008198 euros
18/02/2019	8,16398288 euros
17/02/2019	8,15800656 euros
16/02/2019	8,15743265 euros