Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
18/08/2020	8,44317415 euros
17/08/2020	8,4403332 euros
16/08/2020	8,43413049 euros
15/08/2020	8,43386784 euros
14/08/2020	8,43360519 euros
13/08/2020	8,43418906 euros
12/08/2020	8,43965538 euros
11/08/2020	8,43587004 euros
10/08/2020	8,43186252 euros
09/08/2020	8,41572107 euros
08/08/2020	8,41545823 euros
07/08/2020	8,4151954 euros
06/08/2020	8,41558872 euros
05/08/2020	8,3995363 euros
04/08/2020	8,40090178 euros
03/08/2020	8,38694103 euros
02/08/2020	8,39089439 euros
01/08/2020	8,39060283 euros
31/07/2020	8,39031842 euros
30/07/2020	8,39502134 euros
29/07/2020	8,39780311 euros
28/07/2020	8,40389021 euros
27/07/2020	8,3995238 euros
26/07/2020	8,38809794 euros
25/07/2020	8,38778676 euros
24/07/2020	8,38747565 euros
23/07/2020	8,39999605 euros
22/07/2020	8,39571736 euros
21/07/2020	8,3841188 euros
20/07/2020	8,35536616 euros
19/07/2020	8,32934283 euros
18/07/2020	8,32899729 euros
17/07/2020	8,32865175 euros
16/07/2020	8,32499161 euros
15/07/2020	8,31062598 euros
14/07/2020	8,29088144 euros
13/07/2020	8,28151137 euros
12/07/2020	8,28764499 euros
11/07/2020	8,28730232 euros
10/07/2020	8,28695962 euros
09/07/2020	8,29077781 euros
08/07/2020	8,2870644 euros
07/07/2020	8,28744058 euros
06/07/2020	8,29335922 euros
05/07/2020	8,27633684 euros
04/07/2020	8,27600179 euros
03/07/2020	8,27566674 euros
02/07/2020	8,27187585 euros
01/07/2020	8,24195481 euros
30/06/2020	8,24629121 euros