Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
12/10/2022	7,29896199 euros
11/10/2022	7,31839159 euros
10/10/2022	7,32530872 euros
09/10/2022	7,35804641 euros
08/10/2022	7,35786284 euros
07/10/2022	7,3576799 euros
06/10/2022	7,38278287 euros
05/10/2022	7,40088549 euros
04/10/2022	7,42998403 euros
03/10/2022	7,41145774 euros
02/10/2022	7,36989698 euros
01/10/2022	7,36971877 euros
30/09/2022	7,36953835 euros
29/09/2022	7,35225607 euros
28/09/2022	7,37950073 euros
27/09/2022	7,40151825 euros
26/09/2022	7,436405 euros
25/09/2022	7,46594334 euros
24/09/2022	7,46577547 euros
23/09/2022	7,46582437 euros
22/09/2022	7,4812349 euros
21/09/2022	7,50068491 euros
20/09/2022	7,49862746 euros
19/09/2022	7,53638287 euros
18/09/2022	7,54051381 euros
17/09/2022	7,54036741 euros
16/09/2022	7,53891451 euros
15/09/2022	7,55750173 euros
14/09/2022	7,56737078 euros
13/09/2022	7,56621638 euros
12/09/2022	7,59017275 euros
11/09/2022	7,56774814 euros
10/09/2022	7,56761135 euros
09/09/2022	7,56747347 euros
08/09/2022	7,5509295 euros
07/09/2022	7,57772782 euros
06/09/2022	7,5720718 euros
05/09/2022	7,58042187 euros
04/09/2022	7,60290611 euros
03/09/2022	7,60277153 euros
02/09/2022	7,60263552 euros
01/09/2022	7,58076783 euros
31/08/2022	7,60263947 euros
30/08/2022	7,62526942 euros
29/08/2022	7,64059823 euros
28/08/2022	7,67157578 euros
27/08/2022	7,67144166 euros
26/08/2022	7,67130774 euros
25/08/2022	7,68615641 euros
24/08/2022	7,67305009 euros