Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/10/2022	7,05602159 euros
26/10/2022	7,01976366 euros
25/10/2022	7,005765 euros
24/10/2022	6,96900444 euros
23/10/2022	6,94720501 euros
22/10/2022	6,94709677 euros
21/10/2022	6,94698962 euros
20/10/2022	6,95878466 euros
19/10/2022	6,97133796 euros
18/10/2022	6,9902889 euros
17/10/2022	6,98209751 euros
16/10/2022	6,97167958 euros
15/10/2022	6,97157398 euros
14/10/2022	6,97146867 euros
13/10/2022	6,97402549 euros
12/10/2022	6,99187919 euros
11/10/2022	7,01057772 euros
10/10/2022	7,01729036 euros
09/10/2022	7,04873838 euros
08/10/2022	7,04864943 euros
07/10/2022	7,04856101 euros
06/10/2022	7,07269652 euros
05/10/2022	7,09012612 euros
04/10/2022	7,11809048 euros
03/10/2022	7,10042941 euros
02/10/2022	7,06069983 euros
01/10/2022	7,06061615 euros
30/09/2022	7,06053023 euros
29/09/2022	7,04405952 euros
28/09/2022	7,07024924 euros
27/09/2022	7,09143143 euros
26/09/2022	7,12494433 euros
25/09/2022	7,1533337 euros
24/09/2022	7,15326104 euros
23/09/2022	7,153396 euros
22/09/2022	7,16824979 euros
21/09/2022	7,18697584 euros
20/09/2022	7,18509299 euros
19/09/2022	7,22135867 euros
18/09/2022	7,22540601 euros
17/09/2022	7,22535481 euros
16/09/2022	7,22405144 euros
15/09/2022	7,24195165 euros
14/09/2022	7,25149803 euros
13/09/2022	7,25048109 euros
12/09/2022	7,27352744 euros
11/09/2022	7,25212775 euros
10/09/2022	7,25208607 euros
09/09/2022	7,25204335 euros
08/09/2022	7,23627819 euros