Fondo: CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
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
15/12/2021	106,46913578 euros
14/12/2021	106,49397202 euros
13/12/2021	106,51164599 euros
12/12/2021	106,46380992 euros
11/12/2021	106,46086469 euros
10/12/2021	106,45796751 euros
09/12/2021	106,48091815 euros
08/12/2021	106,40881816 euros
07/12/2021	106,49384858 euros
06/12/2021	106,39364512 euros
05/12/2021	106,33891406 euros
04/12/2021	106,33590751 euros
03/12/2021	106,33290055 euros
02/12/2021	106,2729808 euros
01/12/2021	106,19341821 euros
30/11/2021	106,09093776 euros
29/11/2021	106,09157481 euros
28/11/2021	106,0558885 euros
27/11/2021	106,05262752 euros
26/11/2021	106,04936701 euros
25/11/2021	106,30976509 euros
24/11/2021	106,35858043 euros
23/11/2021	106,4598539 euros
22/11/2021	106,59585761 euros
21/11/2021	106,70354415 euros
20/11/2021	106,69997308 euros
19/11/2021	106,69640224 euros
18/11/2021	106,5959832 euros
17/11/2021	106,5667187 euros
16/11/2021	106,63145825 euros
15/11/2021	106,66717375 euros
14/11/2021	106,69912626 euros
13/11/2021	106,69531046 euros
12/11/2021	106,6914889 euros
11/11/2021	106,73099448 euros
10/11/2021	106,80126893 euros
09/11/2021	106,83455297 euros
08/11/2021	106,81947954 euros
07/11/2021	106,82223577 euros
06/11/2021	106,81850211 euros
05/11/2021	106,81477055 euros
04/11/2021	106,68597728 euros