Fondo: CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
08/12/2022	95,40303162 euros
07/12/2022	95,53853041 euros
06/12/2022	95,50820082 euros
05/12/2022	95,25398471 euros
04/12/2022	95,1855658 euros
03/12/2022	95,182696 euros
02/12/2022	95,17982756 euros
01/12/2022	95,26552397 euros
30/11/2022	94,7034645 euros
29/11/2022	94,816114 euros
28/11/2022	94,55134366 euros
27/11/2022	94,53804896 euros
26/11/2022	94,53506912 euros
25/11/2022	94,53208656 euros
24/11/2022	94,88416429 euros
23/11/2022	94,49721075 euros
22/11/2022	94,24567237 euros
21/11/2022	94,13518671 euros
20/11/2022	93,98835495 euros
19/11/2022	93,98556593 euros
18/11/2022	93,9827725 euros
17/11/2022	93,83187659 euros
16/11/2022	93,92905177 euros
15/11/2022	93,61751739 euros
14/11/2022	93,397932 euros
13/11/2022	93,27742062 euros
12/11/2022	93,27485155 euros
11/11/2022	93,27228368 euros
10/11/2022	93,45051665 euros
09/11/2022	92,77435162 euros
08/11/2022	92,46629264 euros
07/11/2022	92,31651081 euros
06/11/2022	92,29106772 euros
05/11/2022	92,28846767 euros
04/11/2022	92,28586291 euros
03/11/2022	92,34537742 euros
02/11/2022	92,69581346 euros
01/11/2022	92,49075287 euros
31/10/2022	92,50105826 euros
30/10/2022	92,59143 euros
29/10/2022	92,58875148 euros
28/10/2022	92,58606215 euros
27/10/2022	92,84436807 euros
26/10/2022	92,34918251 euros
25/10/2022	92,19184364 euros
24/10/2022	91,73652682 euros
23/10/2022	91,4663582 euros
22/10/2022	91,46366153 euros
21/10/2022	91,46097097 euros
20/10/2022	91,60417641 euros