Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/07/2022	7,29856297 euros
04/07/2022	7,25128029 euros
03/07/2022	7,28112796 euros
02/07/2022	7,28107047 euros
01/07/2022	7,28101046 euros
30/06/2022	7,24004571 euros
29/06/2022	7,22880478 euros
28/06/2022	7,21816558 euros
27/06/2022	7,25137992 euros
26/06/2022	7,27611602 euros
25/06/2022	7,27606317 euros
24/06/2022	7,27601102 euros
23/06/2022	7,28266262 euros
22/06/2022	7,24019383 euros
21/06/2022	7,2139782 euros
20/06/2022	7,21418609 euros
19/06/2022	7,22906506 euros
18/06/2022	7,22897141 euros
17/06/2022	7,22887803 euros
16/06/2022	7,22866911 euros
15/06/2022	7,26596568 euros
14/06/2022	7,2464441 euros
13/06/2022	7,29248503 euros
12/06/2022	7,37719804 euros
11/06/2022	7,37711254 euros
10/06/2022	7,37702764 euros
09/06/2022	7,42328051 euros
08/06/2022	7,46264754 euros
07/06/2022	7,48023512 euros
06/06/2022	7,47423666 euros
05/06/2022	7,48357315 euros
04/06/2022	7,48349794 euros
03/06/2022	7,4834227 euros
02/06/2022	7,49275491 euros
01/06/2022	7,50319703 euros
31/05/2022	7,51231692 euros
30/05/2022	7,53216072 euros
29/05/2022	7,53722198 euros
28/05/2022	7,53715218 euros
27/05/2022	7,53708285 euros
26/05/2022	7,51919334 euros
25/05/2022	7,52246632 euros
24/05/2022	7,52504824 euros
23/05/2022	7,51786068 euros
22/05/2022	7,53170788 euros
21/05/2022	7,53164348 euros
20/05/2022	7,53158013 euros
19/05/2022	7,53117371 euros
18/05/2022	7,53659009 euros
17/05/2022	7,53508795 euros