Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/03/2023	7,19564834 euros
25/03/2023	7,19550889 euros
24/03/2023	7,19536931 euros
23/03/2023	7,19983708 euros
22/03/2023	7,16169235 euros
21/03/2023	7,15459937 euros
20/03/2023	7,14014804 euros
19/03/2023	7,17434284 euros
18/03/2023	7,17421857 euros
17/03/2023	7,17409426 euros
16/03/2023	7,16064009 euros
15/03/2023	7,20789874 euros
14/03/2023	7,14939429 euros
13/03/2023	7,204086 euros
12/03/2023	7,18409466 euros
11/03/2023	7,18396736 euros
10/03/2023	7,18384002 euros
09/03/2023	7,15458238 euros
08/03/2023	7,15246804 euros
07/03/2023	7,14711997 euros
06/03/2023	7,1401475 euros
05/03/2023	7,14358025 euros
04/03/2023	7,14344074 euros
03/03/2023	7,14330109 euros
02/03/2023	7,14572813 euros
01/03/2023	7,15214677 euros
28/02/2023	7,17048497 euros
27/02/2023	7,18397087 euros
26/02/2023	7,19341412 euros
25/02/2023	7,19328209 euros
24/02/2023	7,19314975 euros
23/02/2023	7,21129857 euros
22/02/2023	7,20196324 euros
21/02/2023	7,20261158 euros
20/02/2023	7,22508324 euros
19/02/2023	7,22634612 euros
18/02/2023	7,22621653 euros
17/02/2023	7,22608673 euros
16/02/2023	7,22164531 euros
15/02/2023	7,2249762 euros
14/02/2023	7,23274946 euros
13/02/2023	7,24817744 euros
12/02/2023	7,25746523 euros
11/02/2023	7,25732165 euros
10/02/2023	7,25717871 euros
09/02/2023	7,27283752 euros
08/02/2023	7,26337739 euros
07/02/2023	7,27569086 euros
06/02/2023	7,27846346 euros
05/02/2023	7,2938428 euros