Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
07/10/2020	8,48309024 euros
06/10/2020	8,48248643 euros
05/10/2020	8,47233521 euros
04/10/2020	8,46841404 euros
03/10/2020	8,46826529 euros
02/10/2020	8,46811657 euros
01/10/2020	8,46545603 euros
30/09/2020	8,44987597 euros
29/09/2020	8,44584043 euros
28/09/2020	8,43667408 euros
27/09/2020	8,43838366 euros
26/09/2020	8,43826566 euros
25/09/2020	8,43814767 euros
24/09/2020	8,44405059 euros
23/09/2020	8,45536178 euros
22/09/2020	8,45274933 euros
21/09/2020	8,46965121 euros
20/09/2020	8,46523444 euros
19/09/2020	8,46508811 euros
18/09/2020	8,46494476 euros
17/09/2020	8,46485202 euros
16/09/2020	8,4559303 euros
15/09/2020	8,45748108 euros
14/09/2020	8,45188875 euros
13/09/2020	8,45194518 euros
12/09/2020	8,45180563 euros
11/09/2020	8,45166607 euros
10/09/2020	8,43392512 euros
09/09/2020	8,4385075 euros
08/09/2020	8,45813025 euros
07/09/2020	8,45393807 euros
06/09/2020	8,45806832 euros
05/09/2020	8,457955 euros
04/09/2020	8,45784167 euros
03/09/2020	8,4682615 euros
02/09/2020	8,45371423 euros
01/09/2020	8,43363191 euros
31/08/2020	8,43257121 euros
30/08/2020	8,43580723 euros
29/08/2020	8,43568259 euros
28/08/2020	8,43555795 euros
27/08/2020	8,43134385 euros
26/08/2020	8,43635459 euros
25/08/2020	8,44235856 euros
24/08/2020	8,45996544 euros
23/08/2020	8,45820911 euros
22/08/2020	8,45794716 euros
21/08/2020	8,45768521 euros
20/08/2020	8,4532845 euros
19/08/2020	8,44868767 euros