Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/08/2022	7,41666916 euros
20/08/2022	7,41662492 euros
19/08/2022	7,41658038 euros
18/08/2022	7,46015922 euros
17/08/2022	7,47440447 euros
16/08/2022	7,51536685 euros
15/08/2022	7,5022328 euros
14/08/2022	7,5089184 euros
13/08/2022	7,50887792 euros
12/08/2022	7,50883671 euros
11/08/2022	7,51280414 euros
10/08/2022	7,52665626 euros
09/08/2022	7,51873909 euros
08/08/2022	7,5283608 euros
07/08/2022	7,51410771 euros
06/08/2022	7,51405252 euros
05/08/2022	7,51399845 euros
04/08/2022	7,54790275 euros
03/08/2022	7,52548757 euros
02/08/2022	7,55195216 euros
01/08/2022	7,55175103 euros
31/07/2022	7,53254585 euros
30/07/2022	7,53250733 euros
29/07/2022	7,53245928 euros
28/07/2022	7,5255132 euros
27/07/2022	7,48282362 euros
26/07/2022	7,48778306 euros
25/07/2022	7,46524789 euros
24/07/2022	7,44483869 euros
23/07/2022	7,44478905 euros
22/07/2022	7,44473935 euros
21/07/2022	7,37912237 euros
20/07/2022	7,36758507 euros
19/07/2022	7,33492826 euros
18/07/2022	7,35124072 euros
17/07/2022	7,37123359 euros
16/07/2022	7,37117624 euros
15/07/2022	7,37112059 euros
14/07/2022	7,36101466 euros
13/07/2022	7,37498658 euros
12/07/2022	7,38511928 euros
11/07/2022	7,35338535 euros
10/07/2022	7,31901991 euros
09/07/2022	7,31895838 euros
08/07/2022	7,31889769 euros
07/07/2022	7,30635697 euros
06/07/2022	7,31413742 euros
05/07/2022	7,29856297 euros
04/07/2022	7,25128029 euros
03/07/2022	7,28112796 euros