Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/03/2018	8,00833711 euros
06/03/2018	8,00581053 euros
05/03/2018	8,0061839 euros
04/03/2018	8,0111066 euros
03/03/2018	8,01072481 euros
02/03/2018	8,01034295 euros
01/03/2018	8,01672454 euros
28/02/2018	8,02099842 euros
27/02/2018	8,01611376 euros
26/02/2018	8,01808031 euros
25/02/2018	8,01375621 euros
24/02/2018	8,01337847 euros
23/02/2018	8,01300062 euros
22/02/2018	8,01281303 euros
21/02/2018	8,01822749 euros
20/02/2018	8,01769153 euros
19/02/2018	8,02170395 euros
18/02/2018	8,02334812 euros
17/02/2018	8,02293858 euros
16/02/2018	8,022529 euros
15/02/2018	8,00588812 euros
14/02/2018	7,99283616 euros
13/02/2018	7,99755711 euros
12/02/2018	8,01447516 euros
11/02/2018	8,01430562 euros
10/02/2018	8,0138928 euros
09/02/2018	8,01347989 euros
08/02/2018	8,03241541 euros
07/02/2018	8,04931043 euros
06/02/2018	8,03990122 euros
05/02/2018	8,04315893 euros
04/02/2018	8,04935541 euros
03/02/2018	8,04894917 euros
02/02/2018	8,0485429 euros
01/02/2018	8,06057489 euros
31/01/2018	8,0640498 euros
30/01/2018	8,06477374 euros
29/01/2018	8,06857342 euros
28/01/2018	8,0812058 euros
27/01/2018	8,08082715 euros
26/01/2018	8,08044854 euros
25/01/2018	8,08530999 euros
24/01/2018	8,09450278 euros
23/01/2018	8,09924895 euros
22/01/2018	8,09446489 euros
21/01/2018	8,08891297 euros
20/01/2018	8,08853445 euros
19/01/2018	8,08815591 euros
18/01/2018	8,08307525 euros
17/01/2018	8,08362987 euros