Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/02/2023	7,29372799 euros
03/02/2023	7,29361314 euros
02/02/2023	7,31352474 euros
01/02/2023	7,24320483 euros
31/01/2023	7,24288447 euros
30/01/2023	7,23657703 euros
29/01/2023	7,25201466 euros
28/01/2023	7,25188485 euros
27/01/2023	7,25174018 euros
26/01/2023	7,25250501 euros
25/01/2023	7,25902937 euros
24/01/2023	7,25120873 euros
23/01/2023	7,2392296 euros
22/01/2023	7,24280254 euros
21/01/2023	7,24267564 euros
20/01/2023	7,2425489 euros
19/01/2023	7,26430807 euros
18/01/2023	7,27550175 euros
17/01/2023	7,25242568 euros
16/01/2023	7,23017338 euros
15/01/2023	7,22788734 euros
14/01/2023	7,22778337 euros
13/01/2023	7,22767969 euros
12/01/2023	7,21543578 euros
11/01/2023	7,19465683 euros
10/01/2023	7,16976162 euros
09/01/2023	7,18219558 euros
08/01/2023	7,18069 euros
07/01/2023	7,18057301 euros
06/01/2023	7,18045534 euros
05/01/2023	7,15969513 euros
04/01/2023	7,16400792 euros
03/01/2023	7,14245891 euros
02/01/2023	7,13289757 euros
01/01/2023	7,11376448 euros
31/12/2022	7,11365655 euros
30/12/2022	7,11354539 euros
29/12/2022	7,12974458 euros
28/12/2022	7,1220934 euros
27/12/2022	7,12346825 euros
26/12/2022	7,14055188 euros
25/12/2022	7,14055353 euros
24/12/2022	7,14041365 euros
23/12/2022	7,14027353 euros
22/12/2022	7,14989231 euros
21/12/2022	7,15808159 euros
20/12/2022	7,16088065 euros
19/12/2022	7,18740438 euros
18/12/2022	7,1923727 euros
17/12/2022	7,19224225 euros