Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
11/11/2021	8,59893945 euros
10/11/2021	8,61094519 euros
09/11/2021	8,62599646 euros
08/11/2021	8,61592395 euros
07/11/2021	8,62187016 euros
06/11/2021	8,62173367 euros
05/11/2021	8,62159714 euros
04/11/2021	8,59905812 euros
03/11/2021	8,57355345 euros
02/11/2021	8,57206014 euros
01/11/2021	8,548462 euros
31/10/2021	8,54985052 euros
30/10/2021	8,54970041 euros
29/10/2021	8,54954315 euros
28/10/2021	8,57413427 euros
27/10/2021	8,58124389 euros
26/10/2021	8,56648615 euros
25/10/2021	8,56227066 euros
24/10/2021	8,55360213 euros
23/10/2021	8,55345036 euros
22/10/2021	8,55329839 euros
21/10/2021	8,55474625 euros
20/10/2021	8,56465614 euros
19/10/2021	8,56024845 euros
18/10/2021	8,56733413 euros
17/10/2021	8,57943161 euros
16/10/2021	8,57927408 euros
15/10/2021	8,57911642 euros
14/10/2021	8,57692124 euros
13/10/2021	8,55422878 euros
12/10/2021	8,54506466 euros
11/10/2021	8,56531378 euros
10/10/2021	8,58273507 euros
09/10/2021	8,58258474 euros
08/10/2021	8,58243457 euros
07/10/2021	8,5937807 euros
06/10/2021	8,58831358 euros
05/10/2021	8,59938989 euros
04/10/2021	8,61095587 euros
03/10/2021	8,61275864 euros
02/10/2021	8,61261028 euros
01/10/2021	8,61246211 euros
30/09/2021	8,61001959 euros
29/09/2021	8,61606445 euros
28/09/2021	8,60990033 euros
27/09/2021	8,62206626 euros
26/09/2021	8,62560532 euros
25/09/2021	8,62545857 euros
24/09/2021	8,62531177 euros
23/09/2021	8,63523321 euros