Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/12/2022	7,15808159 euros
20/12/2022	7,16088065 euros
19/12/2022	7,18740438 euros
18/12/2022	7,1923727 euros
17/12/2022	7,19224225 euros
16/12/2022	7,19211166 euros
15/12/2022	7,2173847 euros
14/12/2022	7,26337507 euros
13/12/2022	7,26650607 euros
12/12/2022	7,24939965 euros
11/12/2022	7,25483155 euros
10/12/2022	7,25469771 euros
09/12/2022	7,25456435 euros
08/12/2022	7,28407078 euros
07/12/2022	7,29448032 euros
06/12/2022	7,29160033 euros
05/12/2022	7,27163268 euros
04/12/2022	7,26489983 euros
03/12/2022	7,2647677 euros
02/12/2022	7,26463601 euros
01/12/2022	7,26944775 euros
30/11/2022	7,22235872 euros
29/11/2022	7,23152721 euros
28/11/2022	7,21262446 euros
27/11/2022	7,21230977 euros
26/11/2022	7,21219563 euros
25/11/2022	7,21208134 euros
24/11/2022	7,23610805 euros
23/11/2022	7,20415164 euros
22/11/2022	7,18370254 euros
21/11/2022	7,1731037 euros
20/11/2022	7,16238716 euros
19/11/2022	7,16227944 euros
18/11/2022	7,16217096 euros
17/11/2022	7,15222372 euros
16/11/2022	7,15797861 euros
15/11/2022	7,13129003 euros
14/11/2022	7,11492464 euros
13/11/2022	7,10574786 euros
12/11/2022	7,10565153 euros
11/11/2022	7,1055553 euros
10/11/2022	7,11120202 euros
09/11/2022	7,0626128 euros
08/11/2022	7,04043941 euros
07/11/2022	7,02848696 euros
06/11/2022	7,02620606 euros
05/11/2022	7,02609845 euros
04/11/2022	7,02599009 euros
03/11/2022	7,0259968 euros
02/11/2022	7,0507932 euros