Fondo: CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
11/10/2022	92,15270828 euros
10/10/2022	92,16513028 euros
09/10/2022	92,58562475 euros
08/10/2022	92,5828993 euros
07/10/2022	92,58032881 euros
06/10/2022	92,89946353 euros
05/10/2022	93,11297636 euros
04/10/2022	93,45725766 euros
03/10/2022	93,20232958 euros
02/10/2022	92,65584531 euros
01/10/2022	92,65326365 euros
30/09/2022	92,65066481 euros
29/09/2022	92,40390874 euros
28/09/2022	92,71693689 euros
27/09/2022	92,89947599 euros
26/09/2022	93,33756936 euros
25/09/2022	93,70480519 euros
24/09/2022	93,70229447 euros
23/09/2022	93,69978022 euros
22/09/2022	93,88995418 euros
21/09/2022	94,21269554 euros
20/09/2022	94,16450837 euros
19/09/2022	94,67933366 euros
18/09/2022	94,76291075 euros
17/09/2022	94,76128051 euros
16/09/2022	94,75904598 euros
15/09/2022	95,0194873 euros
14/09/2022	95,18349031 euros
13/09/2022	95,17599897 euros
12/09/2022	95,5124658 euros
11/09/2022	95,23705979 euros
10/09/2022	95,23481545 euros
09/09/2022	95,23256466 euros
08/09/2022	95,04921235 euros
07/09/2022	95,40150482 euros
06/09/2022	95,33604895 euros
05/09/2022	95,41056043 euros
04/09/2022	95,68556769 euros
03/09/2022	95,68335278 euros
02/09/2022	95,6811346 euros
01/09/2022	95,35234541 euros
31/08/2022	95,56607205 euros
30/08/2022	95,83067779 euros
29/08/2022	96,01201408 euros
28/08/2022	96,46336087 euros
27/08/2022	96,46120558 euros
26/08/2022	96,45905306 euros
25/08/2022	96,71088291 euros
24/08/2022	96,49378043 euros
23/08/2022	96,61639541 euros