Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
07/07/2021	8,65503352 euros
06/07/2021	8,64381813 euros
05/07/2021	8,62494426 euros
04/07/2021	8,6310544 euros
03/07/2021	8,63094594 euros
02/07/2021	8,63083473 euros
01/07/2021	8,62099332 euros
30/06/2021	8,6210868 euros
29/06/2021	8,61099906 euros
28/06/2021	8,61457322 euros
27/06/2021	8,60615832 euros
26/06/2021	8,60601875 euros
25/06/2021	8,60587988 euros
24/06/2021	8,61172222 euros
23/06/2021	8,60968008 euros
22/06/2021	8,6030116 euros
21/06/2021	8,60593244 euros
20/06/2021	8,61894832 euros
19/06/2021	8,61881072 euros
18/06/2021	8,61866908 euros
17/06/2021	8,61719374 euros
16/06/2021	8,62646109 euros
15/06/2021	8,62595524 euros
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