Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
03/05/2022	7,91253194 euros
02/05/2022	7,9191732 euros
01/05/2022	7,92112057 euros
30/04/2022	7,92096206 euros
29/04/2022	7,92080315 euros
28/04/2022	7,93344853 euros
27/04/2022	7,95047174 euros
26/04/2022	7,9794551 euros
25/04/2022	7,98026222 euros
24/04/2022	7,97293206 euros
23/04/2022	7,97285486 euros
22/04/2022	7,97277908 euros
21/04/2022	7,99634784 euros
20/04/2022	8,01700513 euros
19/04/2022	8,00992939 euros
18/04/2022	8,03438323 euros
17/04/2022	8,03423303 euros
16/04/2022	8,03419428 euros
15/04/2022	8,03413783 euros
14/04/2022	8,03412 euros
13/04/2022	8,05001478 euros
12/04/2022	8,04980739 euros
11/04/2022	8,05371551 euros
10/04/2022	8,09059931 euros
09/04/2022	8,09055462 euros
08/04/2022	8,09051181 euros
07/04/2022	8,09848465 euros
06/04/2022	8,11081703 euros
05/04/2022	8,12598521 euros
04/04/2022	8,1564502 euros
03/04/2022	8,14626964 euros
02/04/2022	8,14622122 euros
01/04/2022	8,14617499 euros
31/03/2022	8,15060264 euros
30/03/2022	8,12296272 euros
29/03/2022	8,11731456 euros
28/03/2022	8,11198773 euros
27/03/2022	8,10798464 euros
26/03/2022	8,10792734 euros
25/03/2022	8,10787044 euros
24/03/2022	8,11668186 euros
23/03/2022	8,12451957 euros
22/03/2022	8,11270378 euros
21/03/2022	8,12807648 euros
20/03/2022	8,14047142 euros
19/03/2022	8,14037456 euros
18/03/2022	8,1402786 euros
17/03/2022	8,12788419 euros
16/03/2022	8,11177387 euros
15/03/2022	8,10896054 euros