Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/04/2021	8,31505835 euros
24/04/2021	8,31497001 euros
23/04/2021	8,31488149 euros
22/04/2021	8,31798501 euros
21/04/2021	8,31741037 euros
20/04/2021	8,3177588 euros
19/04/2021	8,31798256 euros
18/04/2021	8,32181166 euros
17/04/2021	8,32169379 euros
16/04/2021	8,32157606 euros
15/04/2021	8,3237703 euros
14/04/2021	8,31384797 euros
13/04/2021	8,31951294 euros
12/04/2021	8,32587478 euros
11/04/2021	8,3269257 euros
10/04/2021	8,3267875 euros
09/04/2021	8,32664925 euros
08/04/2021	8,3344207 euros
07/04/2021	8,32938461 euros
06/04/2021	8,32731406 euros
05/04/2021	8,32001851 euros
04/04/2021	8,32066801 euros
03/04/2021	8,32052752 euros
02/04/2021	8,32038701 euros
01/04/2021	8,31889617 euros
31/03/2021	8,29567422 euros
30/03/2021	8,27849198 euros
29/03/2021	8,28598838 euros
28/03/2021	8,29366153 euros
27/03/2021	8,29349607 euros
26/03/2021	8,29333044 euros
25/03/2021	8,29707734 euros
24/03/2021	8,29143679 euros
23/03/2021	8,28679643 euros
22/03/2021	8,27895692 euros
21/03/2021	8,27553188 euros
20/03/2021	8,27539493 euros
19/03/2021	8,27524631 euros
18/03/2021	8,26990795 euros
17/03/2021	8,27806207 euros
16/03/2021	8,2950156 euros
15/03/2021	8,29650876 euros
14/03/2021	8,28849087 euros
13/03/2021	8,28833787 euros
12/03/2021	8,28818487 euros
11/03/2021	8,29626034 euros
10/03/2021	8,28096755 euros
09/03/2021	8,27969941 euros
08/03/2021	8,27633693 euros
07/03/2021	8,28215655 euros