Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/09/2021	8,33229414 euros
21/09/2021	8,33423239 euros
20/09/2021	8,33144847 euros
19/09/2021	8,32779639 euros
18/09/2021	8,32782301 euros
17/09/2021	8,32784924 euros
16/09/2021	8,33469843 euros
15/09/2021	8,33480431 euros
14/09/2021	8,33904321 euros
13/09/2021	8,33455493 euros
12/09/2021	8,33386518 euros
11/09/2021	8,33389903 euros
10/09/2021	8,33393293 euros
09/09/2021	8,33832431 euros
08/09/2021	8,32816064 euros
07/09/2021	8,32741337 euros
06/09/2021	8,3410854 euros
05/09/2021	8,33971835 euros
04/09/2021	8,33975285 euros
03/09/2021	8,33978755 euros
02/09/2021	8,34571066 euros
01/09/2021	8,34173401 euros
31/08/2021	8,34473008 euros
30/08/2021	8,355332 euros
29/08/2021	8,35462474 euros
28/08/2021	8,35466285 euros
27/08/2021	8,35470145 euros
26/08/2021	8,35555858 euros
25/08/2021	8,36000047 euros
24/08/2021	8,37678558 euros
23/08/2021	8,3792584 euros
22/08/2021	8,38532619 euros
21/08/2021	8,38537192 euros
20/08/2021	8,38541814 euros
19/08/2021	8,38470147 euros
18/08/2021	8,38611008 euros
17/08/2021	8,38323229 euros
16/08/2021	8,3842226 euros
15/08/2021	8,38334214 euros
14/08/2021	8,38338017 euros
13/08/2021	8,38341788 euros
12/08/2021	8,38366928 euros
11/08/2021	8,38433648 euros
10/08/2021	8,38663231 euros
09/08/2021	8,38711783 euros
08/08/2021	8,38747795 euros
07/08/2021	8,38751767 euros
06/08/2021	8,38755766 euros
05/08/2021	8,40186125 euros
04/08/2021	8,39787234 euros