Fondo: CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
02/04/2022	101,6999217 euros
01/04/2022	101,69811416 euros
31/03/2022	101,69905947 euros
30/03/2022	101,34397982 euros
29/03/2022	101,39977573 euros
28/03/2022	101,41501826 euros
27/03/2022	101,4450141 euros
26/03/2022	101,44267995 euros
25/03/2022	101,44034881 euros
24/03/2022	101,60726684 euros
23/03/2022	101,70451156 euros
22/03/2022	101,49364705 euros
21/03/2022	101,71298961 euros
20/03/2022	101,86884767 euros
19/03/2022	101,86658681 euros
18/03/2022	101,86432554 euros
17/03/2022	101,68044378 euros
16/03/2022	101,5870335 euros
15/03/2022	101,52447948 euros
14/03/2022	101,47685773 euros
13/03/2022	101,79684456 euros
12/03/2022	101,7942355 euros
11/03/2022	101,79162573 euros
10/03/2022	101,75392716 euros
09/03/2022	101,90051965 euros
08/03/2022	101,99010757 euros
07/03/2022	102,40506397 euros
06/03/2022	103,10916952 euros
05/03/2022	103,10650418 euros
04/03/2022	103,10383804 euros
03/03/2022	103,06027017 euros
02/03/2022	103,04183268 euros
01/03/2022	103,49824431 euros
28/02/2022	102,97450058 euros
27/02/2022	102,87126434 euros
26/02/2022	102,86853656 euros
25/02/2022	102,86580742 euros
24/02/2022	102,78220185 euros
23/02/2022	103,08384387 euros
22/02/2022	103,05275825 euros
21/02/2022	103,36874289 euros
20/02/2022	103,49421407 euros
19/02/2022	103,49160163 euros
18/02/2022	103,48898893 euros
17/02/2022	103,45593515 euros
16/02/2022	103,34083202 euros
15/02/2022	103,24918712 euros
14/02/2022	103,3116032 euros
13/02/2022	103,52733353 euros
12/02/2022	103,52452823 euros