Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/06/2021	8,3179503 euros
13/06/2021	8,31859666 euros
12/06/2021	8,31857269 euros
11/06/2021	8,31854935 euros
10/06/2021	8,30949009 euros
09/06/2021	8,30827754 euros
08/06/2021	8,29921872 euros
07/06/2021	8,29213211 euros
06/06/2021	8,2937144 euros
05/06/2021	8,29368103 euros
04/06/2021	8,29364801 euros
03/06/2021	8,28686611 euros
02/06/2021	8,28760061 euros
01/06/2021	8,28044798 euros
31/05/2021	8,27842046 euros
30/05/2021	8,27858279 euros
29/05/2021	8,27855363 euros
28/05/2021	8,27852503 euros
27/05/2021	8,27343942 euros
26/05/2021	8,27904614 euros
25/05/2021	8,26846946 euros
24/05/2021	8,25803029 euros
23/05/2021	8,25426844 euros
22/05/2021	8,25424141 euros
21/05/2021	8,25421494 euros
20/05/2021	8,24807616 euros
19/05/2021	8,2525429 euros
18/05/2021	8,25971693 euros
17/05/2021	8,2621912 euros
16/05/2021	8,26267527 euros
15/05/2021	8,26263447 euros
14/05/2021	8,2625936 euros
13/05/2021	8,25944894 euros
12/05/2021	8,26886543 euros
11/05/2021	8,28261429 euros
10/05/2021	8,30196684 euros
09/05/2021	8,30404706 euros
08/05/2021	8,30399682 euros
07/05/2021	8,30394696 euros
06/05/2021	8,30768606 euros
05/05/2021	8,30819549 euros
04/05/2021	8,3123509 euros
03/05/2021	8,30395319 euros
02/05/2021	8,30174962 euros
01/05/2021	8,30169274 euros
30/04/2021	8,30163569 euros
29/04/2021	8,29794291 euros
28/04/2021	8,30727441 euros
27/04/2021	8,31287492 euros
26/04/2021	8,31410378 euros