Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
06/10/2021	8,58831358 euros
05/10/2021	8,59938989 euros
04/10/2021	8,61095587 euros
03/10/2021	8,61275864 euros
02/10/2021	8,61261028 euros
01/10/2021	8,61246211 euros
30/09/2021	8,61001959 euros
29/09/2021	8,61606445 euros
28/09/2021	8,60990033 euros
27/09/2021	8,62206626 euros
26/09/2021	8,62560532 euros
25/09/2021	8,62545857 euros
24/09/2021	8,62531177 euros
23/09/2021	8,63523321 euros
22/09/2021	8,6570646 euros
21/09/2021	8,65897173 euros
20/09/2021	8,65597261 euros
19/09/2021	8,65207161 euros
18/09/2021	8,65199259 euros
17/09/2021	8,65191333 euros
16/09/2021	8,65892229 euros
15/09/2021	8,65892564 euros
14/09/2021	8,66322258 euros
13/09/2021	8,65845301 euros
12/09/2021	8,65762973 euros
11/09/2021	8,65755815 euros
10/09/2021	8,65748668 euros
09/09/2021	8,66194177 euros
08/09/2021	8,65127754 euros
07/09/2021	8,65039467 euros
06/09/2021	8,66449018 euros
05/09/2021	8,66296331 euros
04/09/2021	8,66289235 euros
03/09/2021	8,66282159 euros
02/09/2021	8,66886799 euros
01/09/2021	8,66463159 euros
31/08/2021	8,66763784 euros
30/08/2021	8,67854408 euros
29/08/2021	8,67770355 euros
28/08/2021	8,67763721 euros
27/08/2021	8,67757133 euros
26/08/2021	8,67835566 euros
25/08/2021	8,68286319 euros
24/08/2021	8,70019034 euros
23/08/2021	8,70265241 euros
22/08/2021	8,70884809 euros
21/08/2021	8,70878929 euros
20/08/2021	8,70873098 euros
19/08/2021	8,70788038 euros
18/08/2021	8,70923699 euros