Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/05/2023	7,24116121 euros
14/05/2023	7,25192676 euros
13/05/2023	7,25175267 euros
12/05/2023	7,25157848 euros
11/05/2023	7,26044879 euros
10/05/2023	7,24623176 euros
09/05/2023	7,23655508 euros
08/05/2023	7,24270098 euros
07/05/2023	7,24791007 euros
06/05/2023	7,24774736 euros
05/05/2023	7,24758459 euros
04/05/2023	7,26593831 euros
03/05/2023	7,25266518 euros
02/05/2023	7,25605247 euros
01/05/2023	7,24391422 euros
30/04/2023	7,24379958 euros
29/04/2023	7,24363577 euros
28/04/2023	7,24347182 euros
27/04/2023	7,20856196 euros
26/04/2023	7,22069196 euros
25/04/2023	7,2304104 euros
24/04/2023	7,20927786 euros
23/04/2023	7,21083623 euros
22/04/2023	7,21067283 euros
21/04/2023	7,21050926 euros
20/04/2023	7,21813557 euros
19/04/2023	7,20898028 euros
18/04/2023	7,21928661 euros
17/04/2023	7,20620593 euros
16/04/2023	7,20688655 euros
15/04/2023	7,20672551 euros
14/04/2023	7,20656412 euros
13/04/2023	7,21408495 euros
12/04/2023	7,20863081 euros
11/04/2023	7,21537175 euros
10/04/2023	7,2411308 euros
09/04/2023	7,24090521 euros
08/04/2023	7,24074494 euros
07/04/2023	7,24058466 euros
06/04/2023	7,24042439 euros
05/04/2023	7,24127667 euros
04/04/2023	7,22465352 euros
03/04/2023	7,22270428 euros
02/04/2023	7,19421337 euros
01/04/2023	7,19405329 euros
31/03/2023	7,19389707 euros
30/03/2023	7,16826988 euros
29/03/2023	7,16196259 euros
28/03/2023	7,16055298 euros
27/03/2023	7,17616449 euros