Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/05/2022	7,53710828 euros
12/05/2022	7,53965703 euros
11/05/2022	7,51899509 euros
10/05/2022	7,51348074 euros
09/05/2022	7,49154914 euros
08/05/2022	7,51519251 euros
07/05/2022	7,51510955 euros
06/05/2022	7,51502645 euros
05/05/2022	7,56912564 euros
04/05/2022	7,58109059 euros
03/05/2022	7,59478191 euros
02/05/2022	7,60125087 euros
01/05/2022	7,60321379 euros
30/04/2022	7,60315539 euros
29/04/2022	7,6030966 euros
28/04/2022	7,61532812 euros
27/04/2022	7,63176269 euros
26/04/2022	7,65967852 euros
25/04/2022	7,66054758 euros
24/04/2022	7,65360545 euros
23/04/2022	7,65362571 euros
22/04/2022	7,65364722 euros
21/04/2022	7,67636704 euros
20/04/2022	7,69629231 euros
19/04/2022	7,68959427 euros
18/04/2022	7,71316525 euros
17/04/2022	7,71311614 euros
16/04/2022	7,71317404 euros
15/04/2022	7,71321493 euros
14/04/2022	7,71329289 euros
13/04/2022	7,7286482 euros
12/04/2022	7,72854431 euros
11/04/2022	7,73239152 euros
10/04/2022	7,76789952 euros
09/04/2022	7,76795238 euros
08/04/2022	7,7680068 euros
07/04/2022	7,77575763 euros
06/04/2022	7,78769452 euros
05/04/2022	7,80235459 euros
04/04/2022	7,83170272 euros
03/04/2022	7,82202393 euros
02/04/2022	7,82207388 euros
01/04/2022	7,82212577 euros
31/03/2022	7,82647364 euros
30/03/2022	7,8000291 euros
29/03/2022	7,7947015 euros
28/03/2022	7,7896823 euros
27/03/2022	7,78593426 euros
26/03/2022	7,78597522 euros
25/03/2022	7,78601808 euros