Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
15/01/2021	8,64654285 euros
14/01/2021	8,65578834 euros
13/01/2021	8,64926552 euros
12/01/2021	8,64172476 euros
11/01/2021	8,66505324 euros
10/01/2021	8,677922 euros
09/01/2021	8,67767899 euros
08/01/2021	8,67743606 euros
07/01/2021	8,67340598 euros
06/01/2021	8,66764008 euros
05/01/2021	8,66896657 euros
04/01/2021	8,66860795 euros
03/01/2021	8,65299018 euros
02/01/2021	8,65275195 euros
01/01/2021	8,65251364 euros
31/12/2020	8,65227601 euros
30/12/2020	8,65109085 euros
29/12/2020	8,6521632 euros
28/12/2020	8,644218 euros
27/12/2020	8,63878899 euros
26/12/2020	8,63856016 euros
25/12/2020	8,6383313 euros
24/12/2020	8,63810311 euros
23/12/2020	8,63731241 euros
22/12/2020	8,64761667 euros
21/12/2020	8,64569115 euros
20/12/2020	8,65363585 euros
19/12/2020	8,65340813 euros
18/12/2020	8,65318045 euros
17/12/2020	8,65135903 euros
16/12/2020	8,64337278 euros
15/12/2020	8,6499526 euros
14/12/2020	8,65322502 euros
13/12/2020	8,65699766 euros
12/12/2020	8,65676601 euros
11/12/2020	8,65653441 euros
10/12/2020	8,65121293 euros
09/12/2020	8,65469611 euros
08/12/2020	8,65342611 euros
07/12/2020	8,64592704 euros
06/12/2020	8,63570635 euros
05/12/2020	8,63545603 euros
04/12/2020	8,63520561 euros
03/12/2020	8,62882797 euros
02/12/2020	8,61482958 euros
01/12/2020	8,61329046 euros
30/11/2020	8,62235023 euros
29/11/2020	8,62596094 euros
28/11/2020	8,625711 euros
27/11/2020	8,62546104 euros