Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
23/01/2022	8,48818832 euros
22/01/2022	8,48809024 euros
21/01/2022	8,4879923 euros
20/01/2022	8,48182085 euros
19/01/2022	8,47129318 euros
18/01/2022	8,46866833 euros
17/01/2022	8,47895341 euros
16/01/2022	8,49120857 euros
15/01/2022	8,49110583 euros
14/01/2022	8,49100328 euros
13/01/2022	8,5117491 euros
12/01/2022	8,50781385 euros
11/01/2022	8,50149739 euros
10/01/2022	8,51049112 euros
09/01/2022	8,51878935 euros
08/01/2022	8,51869024 euros
07/01/2022	8,51859147 euros
06/01/2022	8,52518055 euros
05/01/2022	8,54015385 euros
04/01/2022	8,53975626 euros
03/01/2022	8,53811816 euros
02/01/2022	8,55049828 euros
01/01/2022	8,55043531 euros
31/12/2021	8,5503773 euros
30/12/2021	8,55193022 euros
29/12/2021	8,55394657 euros
28/12/2021	8,5667222 euros
27/12/2021	8,56698861 euros
26/12/2021	8,56681594 euros
25/12/2021	8,56675539 euros
24/12/2021	8,56669477 euros
23/12/2021	8,56763886 euros
22/12/2021	8,58205201 euros
21/12/2021	8,5851488 euros
20/12/2021	8,60384866 euros
19/12/2021	8,60543812 euros
18/12/2021	8,60541652 euros
17/12/2021	8,60539508 euros
16/12/2021	8,59323673 euros
15/12/2021	8,60247216 euros
14/12/2021	8,60455614 euros
13/12/2021	8,61077069 euros
12/12/2021	8,60156447 euros
11/12/2021	8,60142775 euros
10/12/2021	8,60129843 euros
09/12/2021	8,60372556 euros
08/12/2021	8,59159107 euros
07/12/2021	8,60731653 euros
06/12/2021	8,59387273 euros
05/12/2021	8,58308145 euros