Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
04/07/2022	7,56042974 euros
03/07/2022	7,59145634 euros
02/07/2022	7,5913028 euros
01/07/2022	7,59114665 euros
30/06/2022	7,54834393 euros
29/06/2022	7,53653167 euros
28/06/2022	7,52534719 euros
27/06/2022	7,55988199 euros
26/06/2022	7,58557693 euros
25/06/2022	7,58542831 euros
24/06/2022	7,58528049 euros
23/06/2022	7,59212149 euros
22/06/2022	7,54775519 euros
21/06/2022	7,52033362 euros
20/06/2022	7,52045793 euros
19/06/2022	7,53587567 euros
18/06/2022	7,53568513 euros
17/06/2022	7,53549498 euros
16/06/2022	7,53518431 euros
15/06/2022	7,57396958 euros
14/06/2022	7,55352748 euros
13/06/2022	7,60142605 euros
12/06/2022	7,68963307 euros
11/06/2022	7,68944915 euros
10/06/2022	7,68926589 euros
09/06/2022	7,73738112 euros
08/06/2022	7,77831802 euros
07/06/2022	7,79655355 euros
06/06/2022	7,7902054 euros
05/06/2022	7,79984042 euros
04/06/2022	7,79966587 euros
03/06/2022	7,79949152 euros
02/06/2022	7,80912183 euros
01/06/2022	7,81990855 euros
31/05/2022	7,82931707 euros
30/05/2022	7,8499015 euros
29/05/2022	7,85507941 euros
28/05/2022	7,85490983 euros
27/05/2022	7,85474134 euros
26/05/2022	7,83600143 euros
25/05/2022	7,83931586 euros
24/05/2022	7,84191018 euros
23/05/2022	7,8343217 euros
22/05/2022	7,84865503 euros
21/05/2022	7,84849114 euros
20/05/2022	7,84832821 euros
19/05/2022	7,84780821 euros
18/05/2022	7,85335556 euros
17/05/2022	7,85169359 euros
16/05/2022	7,86165165 euros