Fondo: CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
19/01/2023	95,10406991 euros
18/01/2023	95,28656026 euros
17/01/2023	95,00556579 euros
16/01/2023	94,70450647 euros
15/01/2023	94,69063191 euros
14/01/2023	94,6877304 euros
13/01/2023	94,68483184 euros
12/01/2023	94,546318 euros
11/01/2023	94,30027886 euros
10/01/2023	93,97387233 euros
09/01/2023	94,16553379 euros
08/01/2023	94,15628332 euros
07/01/2023	94,15315235 euros
06/01/2023	94,1500127 euros
05/01/2023	93,86745955 euros
04/01/2023	93,92242753 euros
03/01/2023	93,61233895 euros
02/01/2023	93,42032232 euros
01/01/2023	93,15396352 euros
31/12/2022	93,15097687 euros
30/12/2022	93,14802517 euros
29/12/2022	93,37280206 euros
28/12/2022	93,27355613 euros
27/12/2022	93,27949035 euros
26/12/2022	93,51349823 euros
25/12/2022	93,51224178 euros
24/12/2022	93,50914019 euros
23/12/2022	93,50603388 euros
22/12/2022	93,645964 euros
21/12/2022	93,76287929 euros
20/12/2022	93,77849777 euros
19/12/2022	94,13194791 euros
18/12/2022	94,19415131 euros
17/12/2022	94,19121609 euros
16/12/2022	94,1882827 euros
15/12/2022	94,53524108 euros
14/12/2022	95,13492375 euros
13/12/2022	95,18763157 euros
12/12/2022	94,99385358 euros
11/12/2022	95,05584616 euros
10/12/2022	95,05297491 euros
09/12/2022	95,05010368 euros