Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
24/05/2020	8,06994928 euros
23/05/2020	8,06967242 euros
22/05/2020	8,06939557 euros
21/05/2020	8,06883088 euros
20/05/2020	8,03847433 euros
19/05/2020	8,01320727 euros
18/05/2020	7,99201808 euros
17/05/2020	7,99213882 euros
16/05/2020	7,99185616 euros
15/05/2020	7,99157182 euros
14/05/2020	7,99689371 euros
13/05/2020	8,03095277 euros
12/05/2020	8,04388527 euros
11/05/2020	8,05243835 euros
10/05/2020	8,06286868 euros
09/05/2020	8,06257699 euros
08/05/2020	8,06228465 euros
07/05/2020	8,05749345 euros
06/05/2020	8,06010851 euros
05/05/2020	8,08606622 euros
04/05/2020	8,08097227 euros
03/05/2020	8,11707444 euros
02/05/2020	8,11676566 euros
01/05/2020	8,11645689 euros
30/04/2020	8,11615962 euros
29/04/2020	8,09180528 euros
28/04/2020	8,08611434 euros
27/04/2020	8,07061125 euros
26/04/2020	8,03789235 euros
25/04/2020	8,03758391 euros
24/04/2020	8,03727547 euros
23/04/2020	8,01309128 euros
22/04/2020	7,97037651 euros
21/04/2020	7,97343242 euros
20/04/2020	7,99785114 euros
19/04/2020	8,02045371 euros
18/04/2020	8,020146 euros
17/04/2020	8,01983828 euros
16/04/2020	8,01409485 euros
15/04/2020	8,03855953 euros
14/04/2020	8,03488427 euros
13/04/2020	7,94414538 euros
12/04/2020	7,94381226 euros
11/04/2020	7,94348752 euros
10/04/2020	7,94316277 euros
09/04/2020	7,94283949 euros
08/04/2020	7,83169403 euros
07/04/2020	7,80086165 euros
06/04/2020	7,77290323 euros
05/04/2020	7,75241482 euros