Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/01/2019	7,87266834 euros
24/01/2019	7,87119586 euros
23/01/2019	7,8577342 euros
22/01/2019	7,85316079 euros
21/01/2019	7,84852856 euros
20/01/2019	7,84159748 euros
19/01/2019	7,84125736 euros
18/01/2019	7,84091721 euros
17/01/2019	7,83601816 euros
16/01/2019	7,8344926 euros
15/01/2019	7,82719572 euros
14/01/2019	7,81690391 euros
13/01/2019	7,81474028 euros
12/01/2019	7,81438887 euros
11/01/2019	7,81403744 euros
10/01/2019	7,80508654 euros
09/01/2019	7,80321179 euros
08/01/2019	7,79014115 euros
07/01/2019	7,79528686 euros
06/01/2019	7,80609877 euros
05/01/2019	7,80575131 euros
04/01/2019	7,80540383 euros
03/01/2019	7,8292365 euros
02/01/2019	7,84037458 euros
01/01/2019	7,82960801 euros
31/12/2018	7,82926739 euros
30/12/2018	7,83201693 euros
29/12/2018	7,83166685 euros
28/12/2018	7,83134634 euros
27/12/2018	7,83490177 euros
26/12/2018	7,83200638 euros
25/12/2018	7,83153999 euros
24/12/2018	7,83119784 euros
23/12/2018	7,83054808 euros
22/12/2018	7,83020645 euros
21/12/2018	7,82986469 euros
20/12/2018	7,83406153 euros
19/12/2018	7,83211931 euros
18/12/2018	7,83174159 euros
17/12/2018	7,83157501 euros
16/12/2018	7,83278369 euros
15/12/2018	7,83242947 euros
14/12/2018	7,83207501 euros
13/12/2018	7,82382267 euros
12/12/2018	7,80820254 euros
11/12/2018	7,8088322 euros
10/12/2018	7,80242164 euros
09/12/2018	7,80713872 euros
08/12/2018	7,80678663 euros
07/12/2018	7,80643436 euros