Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/05/2023	7,25605247 euros
01/05/2023	7,24391422 euros
30/04/2023	7,24379958 euros
29/04/2023	7,24363577 euros
28/04/2023	7,24347182 euros
27/04/2023	7,20856196 euros
26/04/2023	7,22069196 euros
25/04/2023	7,2304104 euros
24/04/2023	7,20927786 euros
23/04/2023	7,21083623 euros
22/04/2023	7,21067283 euros
21/04/2023	7,21050926 euros
20/04/2023	7,21813557 euros
19/04/2023	7,20898028 euros
18/04/2023	7,21928661 euros
17/04/2023	7,20620593 euros
16/04/2023	7,20688655 euros
15/04/2023	7,20672551 euros
14/04/2023	7,20656412 euros
13/04/2023	7,21408495 euros
12/04/2023	7,20863081 euros
11/04/2023	7,21537175 euros
10/04/2023	7,2411308 euros
09/04/2023	7,24090521 euros
08/04/2023	7,24074494 euros
07/04/2023	7,24058466 euros
06/04/2023	7,24042439 euros
05/04/2023	7,24127667 euros
04/04/2023	7,22465352 euros
03/04/2023	7,22270428 euros
02/04/2023	7,19421337 euros
01/04/2023	7,19405329 euros
31/03/2023	7,19389707 euros
30/03/2023	7,16826988 euros
29/03/2023	7,16196259 euros
28/03/2023	7,16055298 euros
27/03/2023	7,17616449 euros
26/03/2023	7,19564834 euros
25/03/2023	7,19550889 euros
24/03/2023	7,19536931 euros
23/03/2023	7,19983708 euros
22/03/2023	7,16169235 euros
21/03/2023	7,15459937 euros
20/03/2023	7,14014804 euros
19/03/2023	7,17434284 euros
18/03/2023	7,17421857 euros
17/03/2023	7,17409426 euros
16/03/2023	7,16064009 euros
15/03/2023	7,20789874 euros
14/03/2023	7,14939429 euros