Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/01/2022	8,1801131 euros
09/01/2022	8,18819014 euros
08/01/2022	8,18819583 euros
07/01/2022	8,18820185 euros
06/01/2022	8,19463641 euros
05/01/2022	8,20913035 euros
04/01/2022	8,20884938 euros
03/01/2022	8,20737594 euros
02/01/2022	8,21937783 euros
01/01/2022	8,21941863 euros
31/12/2021	8,21946421 euros
30/12/2021	8,22105818 euros
29/12/2021	8,22309759 euros
28/12/2021	8,23548062 euros
27/12/2021	8,23583826 euros
26/12/2021	8,23577381 euros
25/12/2021	8,23581714 euros
24/12/2021	8,23586039 euros
23/12/2021	8,23686954 euros
22/12/2021	8,25083428 euros
21/12/2021	8,25391329 euros
20/12/2021	8,27199346 euros
19/12/2021	8,27362362 euros
18/12/2021	8,27370486 euros
17/12/2021	8,27378582 euros
16/12/2021	8,26219784 euros
15/12/2021	8,27117938 euros
14/12/2021	8,27328502 euros
13/12/2021	8,27936227 euros
12/12/2021	8,27061234 euros
11/12/2021	8,27058283 euros
10/12/2021	8,27056036 euros
09/12/2021	8,27299601 euros
08/12/2021	8,26142983 euros
07/12/2021	8,27665284 euros
06/12/2021	8,26382739 euros
05/12/2021	8,2535523 euros
04/12/2021	8,2535226 euros
03/12/2021	8,25349284 euros
02/12/2021	8,24427091 euros
01/12/2021	8,22642082 euros
30/11/2021	8,20575059 euros
29/11/2021	8,19277506 euros
28/11/2021	8,18872205 euros
27/11/2021	8,18870113 euros
26/11/2021	8,18867986 euros
25/11/2021	8,20802547 euros
24/11/2021	8,21038487 euros
23/11/2021	8,22626132 euros
22/11/2021	8,24925244 euros