Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/01/2024	7,52738563 euros
19/01/2024	7,52714873 euros
18/01/2024	7,52504541 euros
17/01/2024	7,51770657 euros
16/01/2024	7,55299139 euros
15/01/2024	7,56018201 euros
14/01/2024	7,57463511 euros
13/01/2024	7,57441157 euros
12/01/2024	7,57418618 euros
11/01/2024	7,54744115 euros
10/01/2024	7,53492761 euros
09/01/2024	7,53884413 euros
08/01/2024	7,55282757 euros
07/01/2024	7,54899641 euros
06/01/2024	7,54876597 euros
05/01/2024	7,54853532 euros
04/01/2024	7,56279666 euros
03/01/2024	7,59256966 euros
02/01/2024	7,60485395 euros
01/01/2024	7,6212919 euros
31/12/2023	7,62108002 euros
30/12/2023	7,62085337 euros
29/12/2023	7,62062435 euros
28/12/2023	7,63952946 euros
27/12/2023	7,6426834 euros
26/12/2023	7,62833315 euros
25/12/2023	7,62810857 euros
24/12/2023	7,62788441 euros
23/12/2023	7,62766024 euros
22/12/2023	7,62743431 euros
21/12/2023	7,62131665 euros
20/12/2023	7,61292699 euros
19/12/2023	7,59640811 euros
18/12/2023	7,58128387 euros
17/12/2023	7,59515875 euros
16/12/2023	7,59494227 euros
15/12/2023	7,59472591 euros
14/12/2023	7,56597868 euros
13/12/2023	7,52247027 euros
12/12/2023	7,49804262 euros
11/12/2023	7,49339165 euros
10/12/2023	7,51450197 euros
09/12/2023	7,51428525 euros
08/12/2023	7,51405223 euros
07/12/2023	7,51761418 euros
06/12/2023	7,51263919 euros
05/12/2023	7,50399534 euros
04/12/2023	7,47539822 euros
03/12/2023	7,46719912 euros
02/12/2023	7,46700032 euros