Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2022	7,26204931 euros
06/09/2022	7,25671837 euros
05/09/2022	7,26481024 euros
04/09/2022	7,28644819 euros
03/09/2022	7,28640903 euros
02/09/2022	7,2863685 euros
01/09/2022	7,26550005 euros
31/08/2022	7,28655189 euros
30/08/2022	7,30833107 euros
29/08/2022	7,32311301 euros
28/08/2022	7,35289402 euros
27/08/2022	7,35285611 euros
26/08/2022	7,35281834 euros
25/08/2022	7,36714136 euros
24/08/2022	7,3546697 euros
23/08/2022	7,3636734 euros
22/08/2022	7,38083137 euros
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