Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
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
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