Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
06/03/2021	8,28200676 euros
05/03/2021	8,28185705 euros
04/03/2021	8,29386461 euros
03/03/2021	8,29434165 euros
02/03/2021	8,30469974 euros
01/03/2021	8,29959722 euros
28/02/2021	8,27167283 euros
27/02/2021	8,27152345 euros
26/02/2021	8,27137409 euros
25/02/2021	8,28559365 euros
24/02/2021	8,31156801 euros
23/02/2021	8,31477714 euros
22/02/2021	8,32507617 euros
21/02/2021	8,32413122 euros
20/02/2021	8,32398905 euros
19/02/2021	8,323847 euros
18/02/2021	8,32802578 euros