Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
12/12/2019	8,52202003 euros
11/12/2019	8,5343988 euros
10/12/2019	8,5279746 euros
09/12/2019	8,52441419 euros
08/12/2019	8,51155396 euros
07/12/2019	8,51133251 euros
06/12/2019	8,51111107 euros
05/12/2019	8,50654466 euros
04/12/2019	8,50832725 euros
03/12/2019	8,51392333 euros
02/12/2019	8,49574575 euros
01/12/2019	8,5126561 euros
30/11/2019	8,51240519 euros
29/11/2019	8,51215434 euros
28/11/2019	8,51257883 euros
27/11/2019	8,5123377 euros
26/11/2019	8,51104331 euros
25/11/2019	8,49520692 euros
24/11/2019	8,49030173 euros
23/11/2019	8,49003961 euros
22/11/2019	8,48977751 euros
21/11/2019	8,47800013 euros
20/11/2019	8,490113 euros
19/11/2019	8,49813935 euros
18/11/2019	8,50301414 euros
17/11/2019	8,50572983 euros
16/11/2019	8,50545506 euros
15/11/2019	8,50518029 euros
14/11/2019	8,5138411 euros
13/11/2019	8,50806863 euros
12/11/2019	8,50165639 euros
11/11/2019	8,50250302 euros
10/11/2019	8,51011963 euros
09/11/2019	8,50984775 euros
08/11/2019	8,50957586 euros
07/11/2019	8,51384095 euros
06/11/2019	8,53360584 euros
05/11/2019	8,53111858 euros
04/11/2019	8,53122296 euros
03/11/2019	8,53662279 euros
02/11/2019	8,53642083 euros
01/11/2019	8,53621888 euros
31/10/2019	8,53587883 euros
30/10/2019	8,52178105 euros
29/10/2019	8,52594597 euros
28/10/2019	8,5261499 euros
27/10/2019	8,53133619 euros
26/10/2019	8,5310414 euros
25/10/2019	8,53078175 euros
24/10/2019	8,53237673 euros