Fondo: CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
03/11/2021	106,50418882 euros
02/11/2021	106,52008286 euros
01/11/2021	106,44872063 euros
31/10/2021	106,46884953 euros
30/10/2021	106,46538376 euros
29/10/2021	106,46168086 euros
28/10/2021	106,54366898 euros
27/10/2021	106,62298563 euros
26/10/2021	106,57199559 euros
25/10/2021	106,54848056 euros
24/10/2021	106,50083832 euros
23/10/2021	106,49711587 euros
22/10/2021	106,49339599 euros
21/10/2021	106,53839086 euros
20/10/2021	106,60469119 euros
19/10/2021	106,59635861 euros
18/10/2021	106,62919597 euros
17/10/2021	106,71497062 euros
16/10/2021	106,71125213 euros
15/10/2021	106,70753151 euros
14/10/2021	106,68092119 euros
13/10/2021	106,54216968 euros
12/10/2021	106,52658787 euros
11/10/2021	106,62393434 euros
10/10/2021	106,72387361 euros
09/10/2021	106,72020859 euros
08/10/2021	106,71654267 euros
07/10/2021	106,78579583 euros
06/10/2021	106,73867005 euros
05/10/2021	106,80226383 euros
04/10/2021	106,85627605 euros
03/10/2021	106,88606299 euros
02/10/2021	106,88237511 euros
01/10/2021	106,87868654 euros
30/09/2021	106,90922043 euros
29/09/2021	106,9330554 euros
28/09/2021	106,86022376 euros
27/09/2021	106,92910432 euros
26/09/2021	106,96052289 euros
25/09/2021	106,95684368 euros
24/09/2021	106,95316291 euros
23/09/2021	107,00328905 euros
22/09/2021	107,10722857 euros
21/09/2021	107,09720599 euros
20/09/2021	107,07736495 euros
19/09/2021	107,09575398 euros
18/09/2021	107,09208753 euros
17/09/2021	107,08842047 euros
16/09/2021	107,08767964 euros
15/09/2021	107,05629415 euros