Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
14/06/2021	8,63156283 euros
13/06/2021	8,63212705 euros
12/06/2021	8,63199575 euros
11/06/2021	8,63186525 euros
10/06/2021	8,62235905 euros
09/06/2021	8,62099462 euros
08/06/2021	8,61148899 euros
07/06/2021	8,60402986 euros
06/06/2021	8,60556557 euros
05/06/2021	8,60542485 euros
04/06/2021	8,60528417 euros
03/06/2021	8,59814159 euros
02/06/2021	8,59879779 euros
01/06/2021	8,59127094 euros
31/05/2021	8,58906152 euros
30/05/2021	8,58912404 euros
29/05/2021	8,58898789 euros
28/05/2021	8,58885243 euros
27/05/2021	8,58347015 euros
26/05/2021	8,58918123 euros
25/05/2021	8,57810286 euros
24/05/2021	8,56716715 euros
23/05/2021	8,5631589 euros
22/05/2021	8,56302529 euros
21/05/2021	8,56289227 euros
20/05/2021	8,55641851 euros
19/05/2021	8,56094703 euros
18/05/2021	8,56828358 euros
17/05/2021	8,57074489 euros
16/05/2021	8,57114137 euros
15/05/2021	8,57099337 euros
14/05/2021	8,57084515 euros
13/05/2021	8,56747771 euros
12/05/2021	8,57713969 euros
11/05/2021	8,59129518 euros
10/05/2021	8,61126285 euros
09/05/2021	8,61331438 euros
08/05/2021	8,61315609 euros
07/05/2021	8,6129982 euros
06/05/2021	8,61677029 euros
05/05/2021	8,61719246 euros
04/05/2021	8,62139612 euros
03/05/2021	8,61258001 euros
02/05/2021	8,61018838 euros
01/05/2021	8,61002324 euros
30/04/2021	8,609858 euros
29/04/2021	8,60592204 euros
28/04/2021	8,61549374 euros
27/04/2021	8,6211958 euros
26/04/2021	8,62236396 euros