Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2022	7,71321493 euros
14/04/2022	7,71329289 euros
13/04/2022	7,7286482 euros
12/04/2022	7,72854431 euros
11/04/2022	7,73239152 euros
10/04/2022	7,76789952 euros
09/04/2022	7,76795238 euros
08/04/2022	7,7680068 euros
07/04/2022	7,77575763 euros
06/04/2022	7,78769452 euros
05/04/2022	7,80235459 euros
04/04/2022	7,83170272 euros
03/04/2022	7,82202393 euros
02/04/2022	7,82207388 euros
01/04/2022	7,82212577 euros
31/03/2022	7,82647364 euros
30/03/2022	7,8000291 euros
29/03/2022	7,7947015 euros
28/03/2022	7,7896823 euros
27/03/2022	7,78593426 euros
26/03/2022	7,78597522 euros
25/03/2022	7,78601808 euros
24/03/2022	7,79457556 euros
23/03/2022	7,80219836 euros
22/03/2022	7,7909473 euros
21/03/2022	7,80580643 euros
20/03/2022	7,8178063 euros
19/03/2022	7,81780967 euros
18/03/2022	7,81781384 euros
17/03/2022	7,80600662 euros
16/03/2022	7,79063 euros
15/03/2022	7,78802403 euros
14/03/2022	7,78413108 euros
13/03/2022	7,81246498 euros
12/03/2022	7,81253092 euros
11/03/2022	7,81259694 euros
10/03/2022	7,81201807 euros
09/03/2022	7,82259263 euros
08/03/2022	7,83160796 euros
07/03/2022	7,86749915 euros
06/03/2022	7,93012463 euros
05/03/2022	7,93019669 euros
04/03/2022	7,9302685 euros
03/03/2022	7,90728476 euros
02/03/2022	7,90681248 euros
01/03/2022	7,93427095 euros
28/02/2022	7,8638246 euros
27/02/2022	7,86056694 euros
26/02/2022	7,86063656 euros
25/02/2022	7,86070637 euros