Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
21/10/2020	8,5196934 euros
20/10/2020	8,51853147 euros
19/10/2020	8,52130044 euros
18/10/2020	8,51621785 euros
17/10/2020	8,51602413 euros
16/10/2020	8,51583041 euros
15/10/2020	8,51044608 euros
14/10/2020	8,51416969 euros
13/10/2020	8,51059677 euros
12/10/2020	8,50394494 euros
11/10/2020	8,50132137 euros
10/10/2020	8,50113035 euros
09/10/2020	8,50093931 euros
08/10/2020	8,49730984 euros
07/10/2020	8,48309024 euros
06/10/2020	8,48248643 euros
05/10/2020	8,47233521 euros
04/10/2020	8,46841404 euros
03/10/2020	8,46826529 euros
02/10/2020	8,46811657 euros
01/10/2020	8,46545603 euros
30/09/2020	8,44987597 euros
29/09/2020	8,44584043 euros
28/09/2020	8,43667408 euros
27/09/2020	8,43838366 euros
26/09/2020	8,43826566 euros
25/09/2020	8,43814767 euros
24/09/2020	8,44405059 euros
23/09/2020	8,45536178 euros
22/09/2020	8,45274933 euros
21/09/2020	8,46965121 euros
20/09/2020	8,46523444 euros
19/09/2020	8,46508811 euros
18/09/2020	8,46494476 euros
17/09/2020	8,46485202 euros
16/09/2020	8,4559303 euros
15/09/2020	8,45748108 euros
14/09/2020	8,45188875 euros
13/09/2020	8,45194518 euros
12/09/2020	8,45180563 euros
11/09/2020	8,45166607 euros
10/09/2020	8,43392512 euros
09/09/2020	8,4385075 euros
08/09/2020	8,45813025 euros
07/09/2020	8,45393807 euros
06/09/2020	8,45806832 euros
05/09/2020	8,457955 euros
04/09/2020	8,45784167 euros
03/09/2020	8,4682615 euros
02/09/2020	8,45371423 euros