Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
23/08/2022	7,68234884 euros
22/08/2022	7,70015443 euros
21/08/2022	7,73744729 euros
20/08/2022	7,73730575 euros
19/08/2022	7,7371639 euros
18/08/2022	7,78253049 euros
17/08/2022	7,7972952 euros
16/08/2022	7,83993048 euros
15/08/2022	7,82613271 euros
14/08/2022	7,83301039 euros
13/08/2022	7,83287159 euros
12/08/2022	7,83273206 euros
11/08/2022	7,836774 euros
10/08/2022	7,85112666 euros
09/08/2022	7,84277149 euros
08/08/2022	7,85271106 euros
07/08/2022	7,83774726 euros
06/08/2022	7,83759306 euros
05/08/2022	7,83744013 euros
04/08/2022	7,87270681 euros
03/08/2022	7,8492303 euros
02/08/2022	7,87673624 euros
01/08/2022	7,87642936 euros
31/07/2022	7,85630161 euros
30/07/2022	7,85616457 euros
29/07/2022	7,85601761 euros
28/07/2022	7,8486764 euros
27/07/2022	7,80405744 euros
26/07/2022	7,80913351 euros
25/07/2022	7,78553517 euros
24/07/2022	7,76415462 euros
23/07/2022	7,76400712 euros
22/07/2022	7,76385953 euros
21/07/2022	7,69533499 euros
20/07/2022	7,68320848 euros
19/07/2022	7,64905837 euros
18/07/2022	7,66597493 euros
17/07/2022	7,68672899 euros
16/07/2022	7,68657442 euros
15/07/2022	7,68642162 euros
14/07/2022	7,67578879 euros
13/07/2022	7,69026337 euros
12/07/2022	7,70073432 euros
11/07/2022	7,66754966 euros
10/07/2022	7,63162191 euros
09/07/2022	7,63146365 euros
08/07/2022	7,63130629 euros
07/07/2022	7,61813633 euros
06/07/2022	7,62615477 euros
05/07/2022	7,6098221 euros