Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
29/01/2021	8,61798258 euros
28/01/2021	8,61465904 euros
27/01/2021	8,62892962 euros
26/01/2021	8,6390497 euros
25/01/2021	8,6471317 euros
24/01/2021	8,64499234 euros
23/01/2021	8,64473896 euros
22/01/2021	8,6444856 euros
21/01/2021	8,64692825 euros
20/01/2021	8,65212587 euros
19/01/2021	7,59226037 euros
18/01/2021	8,63776227 euros
17/01/2021	8,64704105 euros
16/01/2021	8,64679199 euros
15/01/2021	8,64654285 euros
14/01/2021	8,65578834 euros
13/01/2021	8,64926552 euros
12/01/2021	8,64172476 euros
11/01/2021	8,66505324 euros
10/01/2021	8,677922 euros
09/01/2021	8,67767899 euros
08/01/2021	8,67743606 euros
07/01/2021	8,67340598 euros
06/01/2021	8,66764008 euros
05/01/2021	8,66896657 euros
04/01/2021	8,66860795 euros
03/01/2021	8,65299018 euros
02/01/2021	8,65275195 euros
01/01/2021	8,65251364 euros
31/12/2020	8,65227601 euros
30/12/2020	8,65109085 euros
29/12/2020	8,6521632 euros
28/12/2020	8,644218 euros
27/12/2020	8,63878899 euros
26/12/2020	8,63856016 euros
25/12/2020	8,6383313 euros
24/12/2020	8,63810311 euros
23/12/2020	8,63731241 euros
22/12/2020	8,64761667 euros
21/12/2020	8,64569115 euros
20/12/2020	8,65363585 euros
19/12/2020	8,65340813 euros
18/12/2020	8,65318045 euros
17/12/2020	8,65135903 euros
16/12/2020	8,64337278 euros
15/12/2020	8,6499526 euros
14/12/2020	8,65322502 euros
13/12/2020	8,65699766 euros
12/12/2020	8,65676601 euros
11/12/2020	8,65653441 euros