Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/10/2021	8,24880815 euros
27/10/2021	8,25575219 euros
26/10/2021	8,24165558 euros
25/10/2021	8,23770147 euros
24/10/2021	8,22946299 euros
23/10/2021	8,22941844 euros
22/10/2021	8,22937364 euros
21/10/2021	8,2308681 euros
20/10/2021	8,24050427 euros
19/10/2021	8,23636481 euros
18/10/2021	8,24328406 euros
17/10/2021	8,25502574 euros
16/10/2021	8,25497593 euros
15/10/2021	8,2549258 euros
14/10/2021	8,25291522 euros
13/10/2021	8,23118154 euros
12/10/2021	8,22246487 euros
11/10/2021	8,24205109 euros
10/10/2021	8,25891671 euros
09/10/2021	8,25887388 euros
08/10/2021	8,25883121 euros
07/10/2021	8,26985137 euros
06/10/2021	8,2646922 euros
05/10/2021	8,27545314 euros
04/10/2021	8,28668937 euros
03/10/2021	8,28852645 euros
02/10/2021	8,28848587 euros
01/10/2021	8,28844546 euros
30/09/2021	8,28619705 euros
29/09/2021	8,29211682 euros
28/09/2021	8,28628648 euros
27/09/2021	8,29809742 euros
26/09/2021	8,30160585 euros
25/09/2021	8,30156696 euros
24/09/2021	8,30152783 euros
23/09/2021	8,31117925 euros
22/09/2021	8,33229414 euros
21/09/2021	8,33423239 euros
20/09/2021	8,33144847 euros
19/09/2021	8,32779639 euros
18/09/2021	8,32782301 euros
17/09/2021	8,32784924 euros
16/09/2021	8,33469843 euros
15/09/2021	8,33480431 euros
14/09/2021	8,33904321 euros
13/09/2021	8,33455493 euros
12/09/2021	8,33386518 euros
11/09/2021	8,33389903 euros
10/09/2021	8,33393293 euros
09/09/2021	8,33832431 euros