Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/10/2023	7,24739859 euros
11/10/2023	7,25659023 euros
10/10/2023	7,24697055 euros
09/10/2023	7,24630345 euros
08/10/2023	7,22101763 euros
07/10/2023	7,22083197 euros
06/10/2023	7,22064621 euros
05/10/2023	7,22595681 euros
04/10/2023	7,21230947 euros
03/10/2023	7,22398919 euros
02/10/2023	7,2340948 euros
01/10/2023	7,24916302 euros
30/09/2023	7,24898283 euros
29/09/2023	7,24880282 euros
28/09/2023	7,20412397 euros
27/09/2023	7,24162089 euros
26/09/2023	7,25248229 euros
25/09/2023	7,26142344 euros
24/09/2023	7,26757442 euros
23/09/2023	7,26739641 euros
22/09/2023	7,2672185 euros
21/09/2023	7,26837225 euros
20/09/2023	7,27610938 euros
19/09/2023	7,26640245 euros
18/09/2023	7,27088825 euros
17/09/2023	7,28206341 euros
16/09/2023	7,28188781 euros
15/09/2023	7,28171195 euros
14/09/2023	7,29144476 euros
13/09/2023	7,27178816 euros
12/09/2023	7,27823096 euros
11/09/2023	7,27803929 euros
10/09/2023	7,28130993 euros
09/09/2023	7,28114093 euros
08/09/2023	7,2809718 euros
07/09/2023	7,27146392 euros
06/09/2023	7,2610001 euros
05/09/2023	7,27788643 euros
04/09/2023	7,28231647 euros
03/09/2023	7,29273834 euros
02/09/2023	7,29256619 euros
01/09/2023	7,2923942 euros
31/08/2023	7,30458063 euros
30/08/2023	7,28259913 euros
29/08/2023	7,28901468 euros
28/08/2023	7,27778783 euros
27/08/2023	7,27969134 euros
26/08/2023	7,2795281 euros
25/08/2023	7,27936474 euros
24/08/2023	7,29428839 euros