Fondo: CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
22/08/2022	96,78997205 euros
21/08/2022	97,2171454 euros
20/08/2022	97,21487786 euros
19/08/2022	97,21260562 euros
18/08/2022	97,76946045 euros
17/08/2022	97,88149812 euros
16/08/2022	98,45777989 euros
15/08/2022	98,39909638 euros
14/08/2022	98,37447882 euros
13/08/2022	98,37222079 euros
12/08/2022	98,36995449 euros
11/08/2022	98,40739726 euros
10/08/2022	98,60178418 euros
09/08/2022	98,45572515 euros
08/08/2022	98,59741902 euros
07/08/2022	98,38320269 euros
06/08/2022	98,38096481 euros
05/08/2022	98,37873455 euros
04/08/2022	98,87718976 euros
03/08/2022	98,57867189 euros
02/08/2022	98,89621426 euros
01/08/2022	98,92374507 euros
31/07/2022	98,71647823 euros
30/07/2022	98,71445068 euros
29/07/2022	98,71214765 euros
28/07/2022	98,65746575 euros
27/07/2022	98,07062853 euros
26/07/2022	98,13503696 euros
25/07/2022	97,88780497 euros
24/07/2022	97,67826155 euros
23/07/2022	97,67593723 euros
22/07/2022	97,67361051 euros
21/07/2022	96,8402339 euros
20/07/2022	96,67766462 euros
19/07/2022	96,34699753 euros
18/07/2022	96,55477091 euros
17/07/2022	96,80780366 euros
16/07/2022	96,80540929 euros
15/07/2022	96,8030223 euros
14/07/2022	96,62961726 euros
13/07/2022	96,8228523 euros
12/07/2022	97,00748494 euros
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