Fondo: CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
03/02/2022	104,68946744 euros
02/02/2022	105,20809368 euros
01/02/2022	105,20998182 euros
31/01/2022	105,24113799 euros
30/01/2022	105,47901086 euros
29/01/2022	105,47624205 euros
28/01/2022	105,47347318 euros
27/01/2022	105,66917082 euros
26/01/2022	105,75356457 euros
25/01/2022	105,6771902 euros
24/01/2022	105,74171465 euros
23/01/2022	105,81769976 euros
22/01/2022	105,81477934 euros
21/01/2022	105,81185825 euros
20/01/2022	105,80737383 euros
19/01/2022	105,71771457 euros
18/01/2022	105,7330351 euros
17/01/2022	105,77727197 euros
16/01/2022	105,84898317 euros
15/01/2022	105,84564575 euros
14/01/2022	105,84230932 euros
13/01/2022	105,94582692 euros
12/01/2022	105,9152574 euros
11/01/2022	105,90845962 euros
10/01/2022	105,9823782 euros
09/01/2022	106,04152349 euros
08/01/2022	106,03836356 euros
07/01/2022	106,03520365 euros
06/01/2022	106,12231798 euros
05/01/2022	106,23631965 euros
04/01/2022	106,23693956 euros
03/01/2022	106,18837146 euros
02/01/2022	106,22337088 euros
01/01/2022	106,22020078 euros
31/12/2021	106,21739124 euros
30/12/2021	106,24625545 euros
29/12/2021	106,23424607 euros
28/12/2021	106,33487676 euros
27/12/2021	106,33115128 euros
26/12/2021	106,34093432 euros
25/12/2021	106,33778969 euros
24/12/2021	106,33464465 euros
23/12/2021	106,32212979 euros
22/12/2021	106,37373539 euros
21/12/2021	106,41696985 euros
20/12/2021	106,47129418 euros
19/12/2021	106,52249965 euros
18/12/2021	106,5194623 euros
17/12/2021	106,51642435 euros
16/12/2021	106,41376838 euros