Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/09/2020	8,17462781 euros
22/09/2020	8,1722026 euros
21/09/2020	8,18864419 euros
20/09/2020	8,18447459 euros
19/09/2020	8,18443374 euros
18/09/2020	8,1843958 euros
17/09/2020	8,18440669 euros
16/09/2020	8,17588112 euros
15/09/2020	8,17748104 euros
14/09/2020	8,17217439 euros
13/09/2020	8,17232943 euros
12/09/2020	8,17229498 euros
11/09/2020	8,17226049 euros
10/09/2020	8,15520623 euros
09/09/2020	8,15973748 euros
08/09/2020	8,17881251 euros
07/09/2020	8,17485927 euros
06/09/2020	8,17895374 euros
05/09/2020	8,17894472 euros
04/09/2020	8,17893568 euros
03/09/2020	8,18911257 euros
02/09/2020	8,17514534 euros
01/09/2020	8,15582503 euros
31/08/2020	8,1548995 euros
30/08/2020	8,15812928 euros
29/08/2020	8,15810904 euros
28/08/2020	8,15808879 euros
27/08/2020	8,15411356 euros
26/08/2020	8,15905985 euros
25/08/2020	8,16496686 euros
24/08/2020	8,18209584 euros
23/08/2020	8,18049779 euros
22/08/2020	8,18034502 euros
21/08/2020	8,18019227 euros
20/08/2020	8,17603649 euros
19/08/2020	8,1716909 euros
18/08/2020	8,16645856 euros
17/08/2020	8,16381112 euros
16/08/2020	8,15791192 euros
15/08/2020	8,15775818 euros
14/08/2020	8,15760442 euros
13/08/2020	8,15826947 euros
12/08/2020	8,16365735 euros
11/08/2020	8,16009612 euros
10/08/2020	8,15631989 euros
09/08/2020	8,14080602 euros
08/08/2020	8,14065186 euros
07/08/2020	8,14049769 euros
06/08/2020	8,14097827 euros
05/08/2020	8,12554956 euros