Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
26/08/2021	8,67835566 euros
25/08/2021	8,68286319 euros
24/08/2021	8,70019034 euros
23/08/2021	8,70265241 euros
22/08/2021	8,70884809 euros
21/08/2021	8,70878929 euros
20/08/2021	8,70873098 euros
19/08/2021	8,70788038 euros
18/08/2021	8,70923699 euros
17/08/2021	8,70614205 euros
16/08/2021	8,70706427 euros
15/08/2021	8,70604364 euros
14/08/2021	8,70597687 euros
13/08/2021	8,70590976 euros
12/08/2021	8,70606456 euros
11/08/2021	8,70665117 euros
10/08/2021	8,70892898 euros
09/08/2021	8,70932685 euros
08/08/2021	8,7095945 euros
07/08/2021	8,70952944 euros
06/08/2021	8,70946468 euros
05/08/2021	8,72421077 euros
04/08/2021	8,71995929 euros
03/08/2021	8,7161162 euros
02/08/2021	8,71249101 euros
01/08/2021	8,70593105 euros
31/07/2021	8,70587239 euros
30/07/2021	8,70581846 euros
29/07/2021	8,70170502 euros
28/07/2021	8,69925969 euros
27/07/2021	8,696168 euros
26/07/2021	8,68848842 euros
25/07/2021	8,68769832 euros
24/07/2021	8,68761582 euros
23/07/2021	8,68753388 euros
22/07/2021	8,6866344 euros
21/07/2021	8,67722751 euros
20/07/2021	8,68196258 euros
19/07/2021	8,67682941 euros
18/07/2021	8,67063624 euros
17/07/2021	8,6705267 euros
16/07/2021	8,67041778 euros
15/07/2021	8,66443004 euros
14/07/2021	8,6597463 euros
13/07/2021	8,65487954 euros
12/07/2021	8,65292703 euros
11/07/2021	8,64975019 euros
10/07/2021	8,64964302 euros
09/07/2021	8,64953317 euros
08/07/2021	8,65572828 euros