Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/06/2022	7,42328051 euros
08/06/2022	7,46264754 euros
07/06/2022	7,48023512 euros
06/06/2022	7,47423666 euros
05/06/2022	7,48357315 euros
04/06/2022	7,48349794 euros
03/06/2022	7,4834227 euros
02/06/2022	7,49275491 euros
01/06/2022	7,50319703 euros
31/05/2022	7,51231692 euros
30/05/2022	7,53216072 euros
29/05/2022	7,53722198 euros
28/05/2022	7,53715218 euros
27/05/2022	7,53708285 euros
26/05/2022	7,51919334 euros
25/05/2022	7,52246632 euros
24/05/2022	7,52504824 euros
23/05/2022	7,51786068 euros
22/05/2022	7,53170788 euros
21/05/2022	7,53164348 euros
20/05/2022	7,53158013 euros
19/05/2022	7,53117371 euros
18/05/2022	7,53659009 euros
17/05/2022	7,53508795 euros
16/05/2022	7,54473745 euros
15/05/2022	7,53722782 euros
14/05/2022	7,53716771 euros
13/05/2022	7,53710828 euros
12/05/2022	7,53965703 euros
11/05/2022	7,51899509 euros
10/05/2022	7,51348074 euros
09/05/2022	7,49154914 euros
08/05/2022	7,51519251 euros
07/05/2022	7,51510955 euros
06/05/2022	7,51502645 euros
05/05/2022	7,56912564 euros
04/05/2022	7,58109059 euros
03/05/2022	7,59478191 euros
02/05/2022	7,60125087 euros
01/05/2022	7,60321379 euros
30/04/2022	7,60315539 euros
29/04/2022	7,6030966 euros
28/04/2022	7,61532812 euros
27/04/2022	7,63176269 euros
26/04/2022	7,65967852 euros
25/04/2022	7,66054758 euros
24/04/2022	7,65360545 euros
23/04/2022	7,65362571 euros
22/04/2022	7,65364722 euros
21/04/2022	7,67636704 euros