Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
31/01/2020	8,57998427 euros
30/01/2020	8,57135703 euros
29/01/2020	8,56664835 euros
28/01/2020	8,55734325 euros
27/01/2020	8,5682377 euros
26/01/2020	8,56842153 euros
25/01/2020	8,56813477 euros
24/01/2020	8,56784805 euros
23/01/2020	8,56423595 euros
22/01/2020	8,55660323 euros
21/01/2020	8,5527766 euros
20/01/2020	8,54461142 euros
19/01/2020	8,53802846 euros
18/01/2020	8,53774916 euros
17/01/2020	8,53747007 euros
16/01/2020	8,53220128 euros
15/01/2020	8,52483524 euros
14/01/2020	8,52024359 euros
13/01/2020	8,51844108 euros
12/01/2020	8,52618349 euros
11/01/2020	8,52590354 euros
10/01/2020	8,52562361 euros
09/01/2020	8,52263416 euros
08/01/2020	8,52950859 euros
07/01/2020	8,54151334 euros
06/01/2020	8,54547074 euros
05/01/2020	8,54705466 euros
04/01/2020	8,54677513 euros
03/01/2020	8,5464956 euros
02/01/2020	8,53567085 euros
01/01/2020	8,52341139 euros
31/12/2019	8,52314252 euros
30/12/2019	8,52288743 euros
29/12/2019	8,53781064 euros
28/12/2019	8,53754392 euros
27/12/2019	8,53727764 euros
26/12/2019	8,53745027 euros
25/12/2019	8,53724029 euros
24/12/2019	8,5370158 euros
23/12/2019	8,53676611 euros
22/12/2019	8,53720074 euros
21/12/2019	8,53697444 euros
20/12/2019	8,53674814 euros
19/12/2019	8,53188154 euros
18/12/2019	8,53511129 euros
17/12/2019	8,54249623 euros
16/12/2019	8,53581899 euros
15/12/2019	8,53668119 euros
14/12/2019	8,53645975 euros
13/12/2019	8,53623829 euros