Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/02/2021	8,32398905 euros
19/02/2021	8,323847 euros
18/02/2021	8,32802578 euros
17/02/2021	8,33598471 euros
16/02/2021	8,3354306 euros
15/02/2021	8,34129959 euros
14/02/2021	8,34871766 euros
13/02/2021	8,34856189 euros
12/02/2021	8,34840598 euros
11/02/2021	8,35555067 euros
10/02/2021	8,34896586 euros
09/02/2021	8,34823936 euros
08/02/2021	8,35054066 euros
07/02/2021	8,34892991 euros
06/02/2021	8,34877467 euros
05/02/2021	8,34861933 euros
04/02/2021	8,34338415 euros
03/02/2021	8,34426245 euros
02/02/2021	8,33418665 euros
01/02/2021	8,32908596 euros
31/01/2021	8,31908037 euros
30/01/2021	8,31894109 euros
29/01/2021	8,31879572 euros
28/01/2021	8,31569005 euros
27/01/2021	8,32956801 euros
26/01/2021	8,33943981 euros
25/01/2021	8,34734442 euros
24/01/2021	8,34538212 euros
23/01/2021	8,34524041 euros
22/01/2021	8,34509868 euros
21/01/2021	8,34755964 euros
20/01/2021	8,35268028 euros
19/01/2021	7,26430807 euros
18/01/2021	8,33901941 euros
17/01/2021	8,3480802 euros
16/01/2021	8,34794267 euros
15/01/2021	8,34780507 euros
14/01/2021	8,35683382 euros
13/01/2021	8,35063877 euros
12/01/2021	8,3434612 euros
11/01/2021	8,36608711 euros
10/01/2021	8,37861413 euros
09/01/2021	8,37848176 euros
08/01/2021	8,37834945 euros
07/01/2021	8,3745605 euros
06/01/2021	8,36909542 euros
05/01/2021	8,37047839 euros
04/01/2021	8,37023427 euros
03/01/2021	8,35525606 euros
02/01/2021	8,35512799 euros