Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
04/11/2023	7,6735588 euros
03/11/2023	7,67327341 euros
02/11/2023	7,65591426 euros
01/11/2023	7,62250379 euros
31/10/2023	7,62147107 euros
30/10/2023	7,60998548 euros
29/10/2023	7,60111535 euros
28/10/2023	7,60082023 euros
27/10/2023	7,60052507 euros
26/10/2023	7,59159221 euros
25/10/2023	7,58033135 euros
24/10/2023	7,58731102 euros
23/10/2023	7,56729592 euros
22/10/2023	7,56750814 euros
21/10/2023	7,56722064 euros
20/10/2023	7,56693319 euros
19/10/2023	7,55350341 euros
18/10/2023	7,56064829 euros
17/10/2023	7,56921668 euros
16/10/2023	7,59484424 euros
15/10/2023	7,60668786 euros
14/10/2023	7,6064065 euros
13/10/2023	7,60612599 euros
12/10/2023	7,59602203 euros
11/10/2023	7,60557497 euros
10/10/2023	7,59541195 euros
09/10/2023	7,59463188 euros
08/10/2023	7,56805004 euros
07/10/2023	7,56777541 euros
06/10/2023	7,56750074 euros
05/10/2023	7,57298632 euros
04/10/2023	7,55860307 euros
03/10/2023	7,57076352 euros
02/10/2023	7,58127353 euros
01/10/2023	7,59698396 euros
30/09/2023	7,5967142 euros
29/09/2023	7,59644464 euros
28/09/2023	7,54954307 euros
27/09/2023	7,58875701 euros
26/09/2023	7,6000581 euros
25/09/2023	7,60934667 euros
24/09/2023	7,61571124 euros
23/09/2023	7,61544358 euros
22/09/2023	7,61517603 euros
21/09/2023	7,61630368 euros
20/09/2023	7,62432997 euros
19/09/2023	7,61407743 euros
18/09/2023	7,61869676 euros
17/09/2023	7,63032521 euros
16/09/2023	7,63005993 euros