Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
23/10/2019	8,52270352 euros
22/10/2019	8,51721341 euros
21/10/2019	8,50681418 euros
20/10/2019	8,51284152 euros
19/10/2019	8,51253915 euros
18/10/2019	8,51223677 euros
17/10/2019	8,51393849 euros
16/10/2019	8,50879992 euros
15/10/2019	8,50749527 euros
14/10/2019	8,51588846 euros
13/10/2019	8,51283989 euros
12/10/2019	8,51254405 euros
11/10/2019	8,51224788 euros
10/10/2019	8,50733343 euros
09/10/2019	8,52492781 euros
08/10/2019	8,53835326 euros
07/10/2019	8,53148864 euros
06/10/2019	8,53516678 euros
05/10/2019	8,53493193 euros
04/10/2019	8,53469709 euros
03/10/2019	8,53454135 euros
02/10/2019	8,53359299 euros
01/10/2019	8,54462473 euros
30/09/2019	8,53727156 euros
29/09/2019	8,53232171 euros
28/09/2019	8,53192506 euros
27/09/2019	8,53152737 euros
26/09/2019	8,52915424 euros
25/09/2019	8,52782153 euros
24/09/2019	8,54234987 euros
23/09/2019	8,53967894 euros
22/09/2019	8,52754184 euros
21/09/2019	8,5271658 euros
20/09/2019	8,52678976 euros
19/09/2019	8,52136769 euros
18/09/2019	8,52635099 euros
17/09/2019	8,52934234 euros
16/09/2019	8,5414505 euros
15/09/2019	8,53130274 euros
14/09/2019	8,53092402 euros
13/09/2019	8,53054529 euros
12/09/2019	8,54723533 euros
11/09/2019	8,5268548 euros
10/09/2019	8,5330949 euros
09/09/2019	8,54851222 euros
08/09/2019	8,56188523 euros
07/09/2019	8,56148363 euros
06/09/2019	8,56108203 euros
05/09/2019	8,55933337 euros
04/09/2019	8,57119572 euros