Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/09/2023	7,28188781 euros
15/09/2023	7,28171195 euros
14/09/2023	7,29144476 euros
13/09/2023	7,27178816 euros
12/09/2023	7,27823096 euros
11/09/2023	7,27803929 euros
10/09/2023	7,28130993 euros
09/09/2023	7,28114093 euros
08/09/2023	7,2809718 euros
07/09/2023	7,27146392 euros
06/09/2023	7,2610001 euros
05/09/2023	7,27788643 euros
04/09/2023	7,28231647 euros
03/09/2023	7,29273834 euros
02/09/2023	7,29256619 euros
01/09/2023	7,2923942 euros
31/08/2023	7,30458063 euros
30/08/2023	7,28259913 euros
29/08/2023	7,28901468 euros
28/08/2023	7,27778783 euros
27/08/2023	7,27969134 euros
26/08/2023	7,2795281 euros
25/08/2023	7,27936474 euros
24/08/2023	7,29428839 euros
23/08/2023	7,29292318 euros
22/08/2023	7,25861864 euros
21/08/2023	7,24883694 euros
20/08/2023	7,27138615 euros
19/08/2023	7,27122432 euros
18/08/2023	7,27106278 euros
17/08/2023	7,25577482 euros
16/08/2023	7,26848768 euros
15/08/2023	7,27493065 euros
14/08/2023	7,27468876 euros
13/08/2023	7,2784609 euros
12/08/2023	7,27830607 euros
11/08/2023	7,27814436 euros
10/08/2023	7,29927655 euros
09/08/2023	7,30787563 euros
08/08/2023	7,31620206 euros
07/08/2023	7,29142599 euros
06/08/2023	7,29052022 euros
05/08/2023	7,29035957 euros
04/08/2023	7,29019891 euros
03/08/2023	7,29005284 euros
02/08/2023	7,29881518 euros
01/08/2023	7,29065783 euros
31/07/2023	7,29966134 euros
30/07/2023	7,29577241 euros
29/07/2023	7,29561324 euros