Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2022	7,06061615 euros
30/09/2022	7,06053023 euros
29/09/2022	7,04405952 euros
28/09/2022	7,07024924 euros
27/09/2022	7,09143143 euros
26/09/2022	7,12494433 euros
25/09/2022	7,1533337 euros
24/09/2022	7,15326104 euros
23/09/2022	7,153396 euros
22/09/2022	7,16824979 euros
21/09/2022	7,18697584 euros
20/09/2022	7,18509299 euros
19/09/2022	7,22135867 euros
18/09/2022	7,22540601 euros
17/09/2022	7,22535481 euros
16/09/2022	7,22405144 euros
15/09/2022	7,24195165 euros
14/09/2022	7,25149803 euros
13/09/2022	7,25048109 euros
12/09/2022	7,27352744 euros
11/09/2022	7,25212775 euros
10/09/2022	7,25208607 euros
09/09/2022	7,25204335 euros
08/09/2022	7,23627819 euros
07/09/2022	7,26204931 euros
06/09/2022	7,25671837 euros
05/09/2022	7,26481024 euros
04/09/2022	7,28644819 euros
03/09/2022	7,28640903 euros
02/09/2022	7,2863685 euros
01/09/2022	7,26550005 euros
31/08/2022	7,28655189 euros
30/08/2022	7,30833107 euros
29/08/2022	7,32311301 euros
28/08/2022	7,35289402 euros
27/08/2022	7,35285611 euros
26/08/2022	7,35281834 euros
25/08/2022	7,36714136 euros
24/08/2022	7,3546697 euros
23/08/2022	7,3636734 euros
22/08/2022	7,38083137 euros
21/08/2022	7,41666916 euros
20/08/2022	7,41662492 euros
19/08/2022	7,41658038 euros
18/08/2022	7,46015922 euros
17/08/2022	7,47440447 euros
16/08/2022	7,51536685 euros
15/08/2022	7,5022328 euros
14/08/2022	7,5089184 euros
13/08/2022	7,50887792 euros