Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
20/03/2021	8,57830657 euros
19/03/2021	8,57804683 euros
18/03/2021	8,57240758 euros
17/03/2021	8,58075422 euros
16/03/2021	8,59822171 euros
15/03/2021	8,59966352 euros
14/03/2021	8,59124674 euros
13/03/2021	8,59098222 euros
12/03/2021	8,59071773 euros
11/03/2021	8,59898195 euros
10/03/2021	8,5830253 euros
09/03/2021	8,58160522 euros
08/03/2021	8,5780144 euros
07/03/2021	8,58394032 euros
06/03/2021	8,58367925 euros
05/03/2021	8,58341805 euros
04/03/2021	8,59575686 euros
03/03/2021	8,59614453 euros
02/03/2021	8,60677336 euros
01/03/2021	8,60137926 euros
28/02/2021	8,57233381 euros
27/02/2021	8,57207332 euros
26/02/2021	8,57181291 euros
25/02/2021	8,586443 euros
24/02/2021	8,61325435 euros
23/02/2021	8,61647364 euros
22/02/2021	8,62703999 euros
21/02/2021	8,62595442 euros
20/02/2021	8,62570075 euros
19/02/2021	8,62544719 euros
18/02/2021	8,62967101 euros
17/02/2021	8,63781158 euros
16/02/2021	8,63713095 euros
15/02/2021	8,64310586 euros
14/02/2021	8,65068568 euros
13/02/2021	8,65041762 euros
12/02/2021	8,65014949 euros
11/02/2021	8,65744618 euros
10/02/2021	8,65051733 euros
09/02/2021	8,64965796 euros
08/02/2021	8,65193573 euros
07/02/2021	8,6501602 euros
06/02/2021	8,64989271 euros
05/02/2021	8,64962514 euros
04/02/2021	8,64409468 euros
03/02/2021	8,64489808 euros
02/02/2021	8,63435282 euros
01/02/2021	8,62896205 euros
31/01/2021	8,61848997 euros
30/01/2021	8,61823942 euros