Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
14/01/2022	8,49100328 euros
13/01/2022	8,5117491 euros
12/01/2022	8,50781385 euros
11/01/2022	8,50149739 euros
10/01/2022	8,51049112 euros
09/01/2022	8,51878935 euros
08/01/2022	8,51869024 euros
07/01/2022	8,51859147 euros
06/01/2022	8,52518055 euros
05/01/2022	8,54015385 euros
04/01/2022	8,53975626 euros
03/01/2022	8,53811816 euros
02/01/2022	8,55049828 euros
01/01/2022	8,55043531 euros
31/12/2021	8,5503773 euros
30/12/2021	8,55193022 euros
29/12/2021	8,55394657 euros
28/12/2021	8,5667222 euros
27/12/2021	8,56698861 euros
26/12/2021	8,56681594 euros
25/12/2021	8,56675539 euros
24/12/2021	8,56669477 euros
23/12/2021	8,56763886 euros
22/12/2021	8,58205201 euros
21/12/2021	8,5851488 euros
20/12/2021	8,60384866 euros
19/12/2021	8,60543812 euros
18/12/2021	8,60541652 euros
17/12/2021	8,60539508 euros
16/12/2021	8,59323673 euros
15/12/2021	8,60247216 euros
14/12/2021	8,60455614 euros
13/12/2021	8,61077069 euros
12/12/2021	8,60156447 euros
11/12/2021	8,60142775 euros
10/12/2021	8,60129843 euros
09/12/2021	8,60372556 euros
08/12/2021	8,59159107 euros
07/12/2021	8,60731653 euros
06/12/2021	8,59387273 euros
05/12/2021	8,58308145 euros
04/12/2021	8,58294474 euros
03/12/2021	8,58280801 euros
02/12/2021	8,5731126 euros
01/12/2021	8,55444556 euros
30/11/2021	8,53284589 euros
29/11/2021	8,51924813 euros
28/11/2021	8,51492864 euros
27/11/2021	8,51480191 euros
26/11/2021	8,51467514 euros