Fons: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
13/03/2023	7,204086 euros
12/03/2023	7,18409466 euros
11/03/2023	7,18396736 euros
10/03/2023	7,18384002 euros
09/03/2023	7,15458238 euros
08/03/2023	7,15246804 euros
07/03/2023	7,14711997 euros
06/03/2023	7,1401475 euros
05/03/2023	7,14358025 euros
04/03/2023	7,14344074 euros
03/03/2023	7,14330109 euros
02/03/2023	7,14572813 euros
01/03/2023	7,15214677 euros
28/02/2023	7,17048497 euros
27/02/2023	7,18397087 euros
26/02/2023	7,19341412 euros
25/02/2023	7,19328209 euros
24/02/2023	7,19314975 euros
23/02/2023	7,21129857 euros
22/02/2023	7,20196324 euros
21/02/2023	7,20261158 euros
20/02/2023	7,22508324 euros
19/02/2023	7,22634612 euros
18/02/2023	7,22621653 euros
17/02/2023	7,22608673 euros
16/02/2023	7,22164531 euros
15/02/2023	7,2249762 euros