Fondo: CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
22/05/2022	98,62557364 euros
21/05/2022	98,62295994 euros
20/05/2022	98,6203443 euros
19/05/2022	98,57762096 euros
18/05/2022	98,66717875 euros
17/05/2022	98,60776308 euros
16/05/2022	98,79524454 euros
15/05/2022	98,7286788 euros
14/05/2022	98,72622252 euros
13/05/2022	98,72375631 euros
12/05/2022	98,78557213 euros
11/05/2022	98,49733181 euros
10/05/2022	98,44418401 euros
09/05/2022	98,20363758 euros
08/05/2022	98,34434441 euros
07/05/2022	98,3419065 euros
06/05/2022	98,33946024 euros
05/05/2022	98,91748469 euros
04/05/2022	99,0019302 euros
03/05/2022	99,18915513 euros
02/05/2022	99,25884825 euros
01/05/2022	99,25119149 euros
30/04/2022	99,24895892 euros
29/04/2022	99,24671888 euros
28/04/2022	99,40490206 euros
27/04/2022	99,61026474 euros
26/04/2022	99,83237194 euros
25/04/2022	99,81744712 euros
24/04/2022	99,68658212 euros
23/04/2022	99,68453445 euros
22/04/2022	99,68248546 euros
21/04/2022	99,95279398 euros
20/04/2022	100,20166031 euros
19/04/2022	100,12450975 euros
18/04/2022	100,3600698 euros
17/04/2022	100,35771068 euros
16/04/2022	100,35565893 euros
15/04/2022	100,35346572 euros
14/04/2022	100,35155517 euros
13/04/2022	100,49337787 euros
12/04/2022	100,50263188 euros
11/04/2022	100,48930022 euros
10/04/2022	100,90021788 euros
09/04/2022	100,8982393 euros
08/04/2022	100,89625858 euros
07/04/2022	101,04070543 euros
06/04/2022	101,27821725 euros
05/04/2022	101,44269217 euros
04/04/2022	101,79229348 euros
03/04/2022	101,70172931 euros