Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/12/2020	8,35496676 euros
28/12/2020	8,34739609 euros
27/12/2020	8,34225505 euros
26/12/2020	8,3421356 euros
25/12/2020	8,34201614 euros
24/12/2020	8,34189732 euros
23/12/2020	8,34123522 euros
22/12/2020	8,35128796 euros
21/12/2020	8,34953006 euros
20/12/2020	8,35730434 euros
19/12/2020	8,35718614 euros
18/12/2020	8,35706807 euros
17/12/2020	8,35541079 euros
16/12/2020	8,34779956 euros
15/12/2020	8,35425597 euros
14/12/2020	8,35751847 euros
13/12/2020	8,36126396 euros
12/12/2020	8,361142 euros
11/12/2020	8,36102021 euros
10/12/2020	8,35598215 euros
09/12/2020	8,3594482 euros
08/12/2020	8,35832326 euros
07/12/2020	8,35118166 euros
06/12/2020	8,34141093 euros
05/12/2020	8,34127066 euros
04/12/2020	8,3411304 euros
03/12/2020	8,33507128 euros
02/12/2020	8,32165069 euros
01/12/2020	8,32026509 euros
30/11/2020	8,32911813 euros
29/11/2020	8,33270748 euros
28/11/2020	8,33256746 euros
27/11/2020	8,33242744 euros
26/11/2020	8,33269365 euros
25/11/2020	8,33037025 euros
24/11/2020	8,32961303 euros
23/11/2020	8,32215862 euros
22/11/2020	8,31924859 euros
21/11/2020	8,31912211 euros
20/11/2020	8,31911553 euros
19/11/2020	8,31033204 euros
18/11/2020	8,30852962 euros
17/11/2020	8,30731479 euros
16/11/2020	8,30165747 euros
15/11/2020	8,28827106 euros
14/11/2020	8,28813366 euros
13/11/2020	8,28799629 euros
12/11/2020	8,28823349 euros
11/11/2020	8,28763499 euros
10/11/2020	8,27789431 euros