Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
09/05/2021	8,61331438 euros
08/05/2021	8,61315609 euros
07/05/2021	8,6129982 euros
06/05/2021	8,61677029 euros
05/05/2021	8,61719246 euros
04/05/2021	8,62139612 euros
03/05/2021	8,61258001 euros
02/05/2021	8,61018838 euros
01/05/2021	8,61002324 euros
30/04/2021	8,609858 euros
29/04/2021	8,60592204 euros
28/04/2021	8,61549374 euros
27/04/2021	8,6211958 euros
26/04/2021	8,62236396 euros
25/04/2021	8,62324761 euros
24/04/2021	8,62304968 euros
23/04/2021	8,62285175 euros
22/04/2021	8,62596394 euros
21/04/2021	8,6252617 euros
20/04/2021	8,62551687 euros
19/04/2021	8,6256426 euros
18/04/2021	8,62950693 euros
17/04/2021	8,62927831 euros
16/04/2021	8,62904977 euros
15/04/2021	8,63121873 euros
14/04/2021	8,62082373 euros
13/04/2021	8,62659156 euros
12/04/2021	8,63308158 euros
11/04/2021	8,63406483 euros
10/04/2021	8,63381508 euros
09/04/2021	8,63356533 euros
08/04/2021	8,64151646 euros
07/04/2021	8,63618835 euros
06/04/2021	8,63393518 euros
05/04/2021	8,62626465 euros
04/04/2021	8,62683169 euros
03/04/2021	8,62657968 euros
02/04/2021	8,62632765 euros
01/04/2021	8,6246757 euros
31/03/2021	8,60049416 euros
30/03/2021	8,58257478 euros
29/03/2021	8,59024067 euros
28/03/2021	8,59808958 euros
27/03/2021	8,59781204 euros
26/03/2021	8,59753441 euros
25/03/2021	8,60131272 euros
24/03/2021	8,59535939 euros
23/03/2021	8,59044308 euros
22/03/2021	8,58221056 euros
21/03/2021	8,5785543 euros