Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/05/2019	8,07576345 euros
30/05/2019	8,07025393 euros
29/05/2019	8,07094871 euros
28/05/2019	8,07200353 euros
27/05/2019	8,07167768 euros
26/05/2019	8,06421508 euros
25/05/2019	8,06395547 euros
24/05/2019	8,06369604 euros
23/05/2019	8,06335074 euros
22/05/2019	8,0714536 euros
21/05/2019	8,07086426 euros
20/05/2019	8,07971096 euros
19/05/2019	8,08310484 euros
18/05/2019	8,08283431 euros
17/05/2019	8,08256276 euros
16/05/2019	8,07917576 euros
15/05/2019	8,07568612 euros
14/05/2019	8,07135716 euros
13/05/2019	8,07253727 euros
12/05/2019	8,07896761 euros
11/05/2019	8,07868706 euros
10/05/2019	8,07840618 euros
09/05/2019	8,08047242 euros
08/05/2019	8,08964999 euros
07/05/2019	8,11038641 euros
06/05/2019	8,11098602 euros
05/05/2019	8,10965385 euros
04/05/2019	8,10932156 euros
03/05/2019	8,10898916 euros
02/05/2019	8,11155818 euros
01/05/2019	8,10581585 euros
30/04/2019	8,10545431 euros
29/04/2019	8,10506411 euros
28/04/2019	8,10368734 euros
27/04/2019	8,10334896 euros
26/04/2019	8,10301069 euros
25/04/2019	8,10037137 euros
24/04/2019	8,10099159 euros
23/04/2019	8,08542065 euros
22/04/2019	8,08489125 euros
21/04/2019	8,08455453 euros
20/04/2019	8,08418092 euros
19/04/2019	8,0838073 euros
18/04/2019	8,0834335 euros
17/04/2019	8,07068229 euros
16/04/2019	8,07318769 euros
15/04/2019	8,06820863 euros
14/04/2019	8,06244887 euros
13/04/2019	8,06208751 euros
12/04/2019	8,06172637 euros