Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/08/2021	8,39427366 euros
02/08/2021	8,39088475 euros
01/08/2021	8,38466928 euros
31/07/2021	8,38471513 euros
30/07/2021	8,38476551 euros
29/07/2021	8,38090604 euros
28/07/2021	8,37865314 euros
27/07/2021	8,37577762 euros
26/07/2021	8,36848309 euros
25/07/2021	8,36782423 euros
24/07/2021	8,36784691 euros
23/07/2021	8,36787037 euros
22/07/2021	8,36710502 euros
21/07/2021	8,35814615 euros
20/07/2021	8,36280913 euros
19/07/2021	8,35796668 euros
18/07/2021	8,35210304 euros
17/07/2021	8,35209947 euros
16/07/2021	8,35209648 euros
15/07/2021	8,34643044 euros
14/07/2021	8,3420213 euros
13/07/2021	8,33743589 euros
12/07/2021	8,33565775 euros
11/07/2021	8,33270011 euros
10/07/2021	8,33269961 euros
09/07/2021	8,33269652 euros
08/07/2021	8,33876751 euros
07/07/2021	8,33820099 euros
06/07/2021	8,32749861 euros
05/07/2021	8,30941788 euros
04/07/2021	8,31540701 euros
03/07/2021	8,31540503 euros
02/07/2021	8,31540041 euros
01/07/2021	8,30602108 euros
30/06/2021	8,30621355 euros
29/06/2021	8,29659653 euros
28/06/2021	8,30014264 euros
27/06/2021	8,29213712 euros
26/06/2021	8,29210487 euros
25/06/2021	8,29207324 euros
24/06/2021	8,29780476 euros
23/06/2021	8,29593899 euros
22/06/2021	8,28961559 euros
21/06/2021	8,29253215 euros
20/06/2021	8,30517643 euros
19/06/2021	8,30514623 euros
18/06/2021	8,30511641 euros
17/06/2021	8,3037967 euros
16/06/2021	8,31282936 euros
15/06/2021	8,31244414 euros