Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/07/2021	8,33876751 euros
07/07/2021	8,33820099 euros
06/07/2021	8,32749861 euros
05/07/2021	8,30941788 euros
04/07/2021	8,31540701 euros
03/07/2021	8,31540503 euros
02/07/2021	8,31540041 euros
01/07/2021	8,30602108 euros
30/06/2021	8,30621355 euros
29/06/2021	8,29659653 euros
28/06/2021	8,30014264 euros
27/06/2021	8,29213712 euros
26/06/2021	8,29210487 euros
25/06/2021	8,29207324 euros
24/06/2021	8,29780476 euros
23/06/2021	8,29593899 euros
22/06/2021	8,28961559 euros
21/06/2021	8,29253215 euros
20/06/2021	8,30517643 euros
19/06/2021	8,30514623 euros
18/06/2021	8,30511641 euros
17/06/2021	8,3037967 euros
16/06/2021	8,31282936 euros
15/06/2021	8,31244414 euros
14/06/2021	8,3179503 euros
13/06/2021	8,31859666 euros
12/06/2021	8,31857269 euros
11/06/2021	8,31854935 euros
10/06/2021	8,30949009 euros
09/06/2021	8,30827754 euros
08/06/2021	8,29921872 euros
07/06/2021	8,29213211 euros
06/06/2021	8,2937144 euros
05/06/2021	8,29368103 euros
04/06/2021	8,29364801 euros
03/06/2021	8,28686611 euros
02/06/2021	8,28760061 euros
01/06/2021	8,28044798 euros
31/05/2021	8,27842046 euros
30/05/2021	8,27858279 euros
29/05/2021	8,27855363 euros
28/05/2021	8,27852503 euros
27/05/2021	8,27343942 euros
26/05/2021	8,27904614 euros
25/05/2021	8,26846946 euros
24/05/2021	8,25803029 euros
23/05/2021	8,25426844 euros
22/05/2021	8,25424141 euros
21/05/2021	8,25421494 euros
20/05/2021	8,24807616 euros