Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
04/04/2020	7,75208883 euros
03/04/2020	7,75176291 euros
02/04/2020	7,74553523 euros
01/04/2020	7,73723522 euros
31/03/2020	7,77101886 euros
30/03/2020	7,77395136 euros
29/03/2020	7,7662988 euros
28/03/2020	7,76602461 euros
27/03/2020	7,76575031 euros
26/03/2020	7,70700631 euros
25/03/2020	7,64948849 euros
24/03/2020	7,6290027 euros
23/03/2020	7,67485879 euros
22/03/2020	7,69518205 euros
21/03/2020	7,69501666 euros
20/03/2020	7,69485133 euros
19/03/2020	7,63635933 euros
18/03/2020	7,69344712 euros
17/03/2020	7,81834938 euros
16/03/2020	7,95622389 euros
15/03/2020	8,10017704 euros
14/03/2020	8,09999423 euros
13/03/2020	8,09981139 euros
12/03/2020	8,1599161 euros
11/03/2020	8,32504439 euros
10/03/2020	8,3419587 euros
09/03/2020	8,37757318 euros
08/03/2020	8,46882978 euros
07/03/2020	8,46869075 euros
06/03/2020	8,46855064 euros
05/03/2020	8,52139927 euros
04/03/2020	8,53034782 euros
03/03/2020	8,51876704 euros
02/03/2020	8,50457013 euros
01/03/2020	8,50941661 euros
29/02/2020	8,50928699 euros
28/02/2020	8,50916857 euros
27/02/2020	8,54026016 euros
26/02/2020	8,55688591 euros
25/02/2020	8,57911957 euros
24/02/2020	8,58578085 euros
23/02/2020	8,60436638 euros
22/02/2020	8,60415452 euros
21/02/2020	8,60394345 euros
20/02/2020	8,60634308 euros
19/02/2020	8,60138445 euros
18/02/2020	8,59721137 euros
17/02/2020	8,59566971 euros
16/02/2020	8,59254058 euros
15/02/2020	8,59231681 euros