Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
21/03/2020	7,69501666 euros
20/03/2020	7,69485133 euros
19/03/2020	7,63635933 euros
18/03/2020	7,69344712 euros
17/03/2020	7,81834938 euros
16/03/2020	7,95622389 euros
15/03/2020	8,10017704 euros
14/03/2020	8,09999423 euros
13/03/2020	8,09981139 euros
12/03/2020	8,1599161 euros
11/03/2020	8,32504439 euros
10/03/2020	8,3419587 euros
09/03/2020	8,37757318 euros
08/03/2020	8,46882978 euros
07/03/2020	8,46869075 euros
06/03/2020	8,46855064 euros
05/03/2020	8,52139927 euros
04/03/2020	8,53034782 euros
03/03/2020	8,51876704 euros
02/03/2020	8,50457013 euros
01/03/2020	8,50941661 euros
29/02/2020	8,50928699 euros
28/02/2020	8,50916857 euros
27/02/2020	8,54026016 euros
26/02/2020	8,55688591 euros
25/02/2020	8,57911957 euros
24/02/2020	8,58578085 euros
23/02/2020	8,60436638 euros
22/02/2020	8,60415452 euros
21/02/2020	8,60394345 euros
20/02/2020	8,60634308 euros
19/02/2020	8,60138445 euros
18/02/2020	8,59721137 euros
17/02/2020	8,59566971 euros
16/02/2020	8,59254058 euros
15/02/2020	8,59231681 euros
14/02/2020	8,59209316 euros
13/02/2020	8,58578865 euros
12/02/2020	8,58423831 euros
11/02/2020	8,58323845 euros
10/02/2020	8,58344124 euros
09/02/2020	8,57900381 euros
08/02/2020	8,57873635 euros
07/02/2020	8,57846889 euros
06/02/2020	8,57393198 euros
05/02/2020	8,57043846 euros
04/02/2020	8,5746029 euros
03/02/2020	8,57578372 euros
02/02/2020	8,58038759 euros
01/02/2020	8,58018134 euros