Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/12/2023	7,46680132 euros
30/11/2023	7,42571039 euros
29/11/2023	7,42616978 euros
28/11/2023	7,39435646 euros
27/11/2023	7,37283419 euros
26/11/2023	7,34329395 euros
25/11/2023	7,34308709 euros
24/11/2023	7,34288029 euros
23/11/2023	7,34893507 euros
22/11/2023	7,35978555 euros
21/11/2023	7,36523391 euros
20/11/2023	7,3487476 euros
19/11/2023	7,3605468 euros
18/11/2023	7,36035918 euros
17/11/2023	7,36017174 euros
16/11/2023	7,36603565 euros
15/11/2023	7,35275184 euros
14/11/2023	7,35135197 euros
13/11/2023	7,30888378 euros
12/11/2023	7,30850483 euros
11/11/2023	7,30831442 euros
10/11/2023	7,30812391 euros
09/11/2023	7,32215591 euros
08/11/2023	7,32242678 euros
07/11/2023	7,31303851 euros
06/11/2023	7,30249812 euros
05/11/2023	7,31977791 euros
04/11/2023	7,31958666 euros
03/11/2023	7,3193954 euros
02/11/2023	7,30291459 euros
01/11/2023	7,27112208 euros
31/10/2023	7,27021442 euros
30/10/2023	7,25933666 euros
29/10/2023	7,25095249 euros
28/10/2023	7,25074821 euros
27/10/2023	7,25054392 euros
26/10/2023	7,24210032 euros
25/10/2023	7,23143179 euros
24/10/2023	7,23816732 euros
23/10/2023	7,21914995 euros
22/10/2023	7,21942878 euros
21/10/2023	7,21923087 euros
20/10/2023	7,21903305 euros
19/10/2023	7,20629696 euros
18/10/2023	7,21318881 euros
17/10/2023	7,22143972 euros
16/10/2023	7,24596674 euros
15/10/2023	7,25734362 euros
14/10/2023	7,2571525 euros
13/10/2023	7,25696151 euros