Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/04/2018	7,99940943 euros
25/04/2018	7,99133858 euros
24/04/2018	7,99446477 euros
23/04/2018	7,99604175 euros
22/04/2018	8,00370013 euros
21/04/2018	8,00341785 euros
20/04/2018	8,00313533 euros
19/04/2018	8,00494586 euros
18/04/2018	8,02174521 euros
17/04/2018	8,03081848 euros
16/04/2018	8,025534 euros
15/04/2018	8,02330552 euros
14/04/2018	8,02293984 euros
13/04/2018	8,02257413 euros
12/04/2018	8,01434814 euros
11/04/2018	8,01034457 euros
10/04/2018	8,00429297 euros
09/04/2018	8,00322231 euros
08/04/2018	8,00129313 euros
07/04/2018	8,00095218 euros
06/04/2018	8,00061109 euros
05/04/2018	7,99345445 euros
04/04/2018	7,99173201 euros
03/04/2018	7,9884947 euros
02/04/2018	7,99144849 euros
01/04/2018	7,99171204 euros
31/03/2018	7,99138564 euros
30/03/2018	7,99108104 euros
29/03/2018	7,99072718 euros
28/03/2018	7,98462528 euros
27/03/2018	7,98667799 euros
26/03/2018	7,97614752 euros
25/03/2018	7,97859459 euros
24/03/2018	7,97822202 euros
23/03/2018	7,97784943 euros
22/03/2018	7,98707731 euros
21/03/2018	7,98346297 euros
20/03/2018	7,98523007 euros
19/03/2018	7,9925687 euros
18/03/2018	8,00615966 euros
17/03/2018	8,00575698 euros
16/03/2018	8,00535426 euros
15/03/2018	8,00500102 euros
14/03/2018	8,02105604 euros
13/03/2018	8,03014974 euros
12/03/2018	8,03217988 euros
11/03/2018	8,02417419 euros
10/03/2018	8,02377051 euros
09/03/2018	8,02336669 euros
08/03/2018	8,02110729 euros