Fondo: CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
11/07/2022	96,63849179 euros
10/07/2022	96,2115014 euros
09/07/2022	96,20906312 euros
08/07/2022	96,20662639 euros
07/07/2022	96,12603667 euros
06/07/2022	96,30085612 euros
05/07/2022	96,10423668 euros
04/07/2022	95,52641922 euros
03/07/2022	95,90839702 euros
02/07/2022	95,90598856 euros
01/07/2022	95,90358612 euros
30/06/2022	95,40028267 euros
29/06/2022	95,26388273 euros
28/06/2022	95,12124141 euros
27/06/2022	95,53516912 euros
26/06/2022	95,86917977 euros
25/06/2022	95,86665628 euros
24/06/2022	95,86412891 euros
23/06/2022	95,93028842 euros
22/06/2022	95,31719692 euros
21/06/2022	94,96444727 euros
20/06/2022	94,99510234 euros
19/06/2022	95,18943475 euros
18/06/2022	95,18685799 euros
17/06/2022	95,1842812 euros
16/06/2022	95,11503111 euros
15/06/2022	95,57400087 euros
14/06/2022	95,33073157 euros
13/06/2022	95,90015003 euros
12/06/2022	96,81377887 euros
11/06/2022	96,81116838 euros
10/06/2022	96,80855607 euros
09/06/2022	97,2663048 euros
08/06/2022	97,66985173 euros
07/06/2022	97,86635846 euros
06/06/2022	97,79957887 euros
05/06/2022	97,90292631 euros
04/06/2022	97,90028354 euros
03/06/2022	97,89763755 euros
02/06/2022	98,01531364 euros
01/06/2022	98,18540851 euros
31/05/2022	98,27926573 euros
30/05/2022	98,49929723 euros
29/05/2022	98,61737268 euros
28/05/2022	98,61472334 euros
27/05/2022	98,61207087 euros
26/05/2022	98,42147892 euros
25/05/2022	98,49572085 euros
24/05/2022	98,50784477 euros
23/05/2022	98,40641965 euros