Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
13/07/2020	8,28151137 euros
12/07/2020	8,28764499 euros
11/07/2020	8,28730232 euros
10/07/2020	8,28695962 euros
09/07/2020	8,29077781 euros
08/07/2020	8,2870644 euros
07/07/2020	8,28744058 euros
06/07/2020	8,29335922 euros
05/07/2020	8,27633684 euros
04/07/2020	8,27600179 euros
03/07/2020	8,27566674 euros
02/07/2020	8,27187585 euros
01/07/2020	8,24195481 euros
30/06/2020	8,24629121 euros
29/06/2020	8,24002158 euros
28/06/2020	8,2450319 euros
27/06/2020	8,24469708 euros
26/06/2020	8,24436224 euros
25/06/2020	8,24859061 euros
24/06/2020	8,25546619 euros
23/06/2020	8,25905795 euros
22/06/2020	8,26145996 euros
21/06/2020	8,26953208 euros
20/06/2020	8,26920007 euros
19/06/2020	8,26886804 euros
18/06/2020	8,26863167 euros
17/06/2020	8,28802173 euros
16/06/2020	8,29777315 euros
15/06/2020	8,23436724 euros
14/06/2020	8,24810625 euros
13/06/2020	8,24777191 euros
12/06/2020	8,24743757 euros
11/06/2020	8,24142056 euros
10/06/2020	8,27555544 euros
09/06/2020	8,3042444 euros
08/06/2020	8,3420375 euros
07/06/2020	8,31014952 euros
06/06/2020	8,30980691 euros
05/06/2020	8,30946442 euros
04/06/2020	8,23911425 euros
03/06/2020	8,20153609 euros
02/06/2020	8,174 euros
01/06/2020	8,15174367 euros
31/05/2020	8,15781786 euros
30/05/2020	8,15747974 euros
29/05/2020	8,15713732 euros
28/05/2020	8,1554305 euros
27/05/2020	8,13942787 euros
26/05/2020	8,09467689 euros
25/05/2020	8,07905398 euros