Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
15/07/2019	8,48444392 euros
14/07/2019	8,47231576 euros
13/07/2019	8,47185238 euros
12/07/2019	8,47138899 euros
11/07/2019	8,46779062 euros
10/07/2019	8,46695606 euros
09/07/2019	8,47231689 euros
08/07/2019	8,48538234 euros
07/07/2019	8,4905576 euros
06/07/2019	8,49008477 euros
05/07/2019	8,48961195 euros
04/07/2019	8,49487476 euros
03/07/2019	8,48268092 euros
02/07/2019	8,46787608 euros
01/07/2019	8,46181259 euros
30/06/2019	8,44324908 euros
29/06/2019	8,44277571 euros
28/06/2019	8,44230228 euros
27/06/2019	8,4334495 euros
26/06/2019	8,43098492 euros
25/06/2019	8,44194879 euros
24/06/2019	8,43915171 euros
23/06/2019	8,42893627 euros
22/06/2019	8,42841883 euros
21/06/2019	8,42790142 euros
20/06/2019	8,43625023 euros
19/06/2019	8,40853201 euros
18/06/2019	8,39854082 euros
17/06/2019	8,35582399 euros
16/06/2019	8,35449958 euros
15/06/2019	8,35400942 euros
14/06/2019	8,35351926 euros
13/06/2019	8,34832578 euros
12/06/2019	8,34742666 euros
11/06/2019	8,34770198 euros
10/06/2019	8,33515913 euros
09/06/2019	8,33432151 euros
08/06/2019	8,33388864 euros
07/06/2019	8,33345589 euros
06/06/2019	8,32335062 euros
05/06/2019	8,32152676 euros
04/06/2019	8,30331198 euros
03/06/2019	8,2946693 euros
02/06/2019	8,30480985 euros
01/06/2019	8,30442405 euros
31/05/2019	8,30404564 euros
30/05/2019	8,29827811 euros
29/05/2019	8,29889066 euros
28/05/2019	8,29987326 euros
27/05/2019	8,29943624 euros