Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/10/2021	8,28848587 euros
01/10/2021	8,28844546 euros
30/09/2021	8,28619705 euros
29/09/2021	8,29211682 euros
28/09/2021	8,28628648 euros
27/09/2021	8,29809742 euros
26/09/2021	8,30160585 euros
25/09/2021	8,30156696 euros
24/09/2021	8,30152783 euros
23/09/2021	8,31117925 euros
22/09/2021	8,33229414 euros
21/09/2021	8,33423239 euros
20/09/2021	8,33144847 euros
19/09/2021	8,32779639 euros
18/09/2021	8,32782301 euros
17/09/2021	8,32784924 euros
16/09/2021	8,33469843 euros
15/09/2021	8,33480431 euros
14/09/2021	8,33904321 euros
13/09/2021	8,33455493 euros
12/09/2021	8,33386518 euros
11/09/2021	8,33389903 euros
10/09/2021	8,33393293 euros
09/09/2021	8,33832431 euros
08/09/2021	8,32816064 euros
07/09/2021	8,32741337 euros
06/09/2021	8,3410854 euros
05/09/2021	8,33971835 euros
04/09/2021	8,33975285 euros
03/09/2021	8,33978755 euros
02/09/2021	8,34571066 euros
01/09/2021	8,34173401 euros
31/08/2021	8,34473008 euros
30/08/2021	8,355332 euros
29/08/2021	8,35462474 euros
28/08/2021	8,35466285 euros
27/08/2021	8,35470145 euros
26/08/2021	8,35555858 euros
25/08/2021	8,36000047 euros
24/08/2021	8,37678558 euros
23/08/2021	8,3792584 euros
22/08/2021	8,38532619 euros
21/08/2021	8,38537192 euros
20/08/2021	8,38541814 euros
19/08/2021	8,38470147 euros
18/08/2021	8,38611008 euros
17/08/2021	8,38323229 euros
16/08/2021	8,3842226 euros
15/08/2021	8,38334214 euros
14/08/2021	8,38338017 euros