Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
13/06/2022	7,60142605 euros
12/06/2022	7,68963307 euros
11/06/2022	7,68944915 euros
10/06/2022	7,68926589 euros
09/06/2022	7,73738112 euros
08/06/2022	7,77831802 euros
07/06/2022	7,79655355 euros
06/06/2022	7,7902054 euros
05/06/2022	7,79984042 euros
04/06/2022	7,79966587 euros
03/06/2022	7,79949152 euros
02/06/2022	7,80912183 euros
01/06/2022	7,81990855 euros
31/05/2022	7,82931707 euros
30/05/2022	7,8499015 euros
29/05/2022	7,85507941 euros
28/05/2022	7,85490983 euros
27/05/2022	7,85474134 euros
26/05/2022	7,83600143 euros
25/05/2022	7,83931586 euros
24/05/2022	7,84191018 euros
23/05/2022	7,8343217 euros
22/05/2022	7,84865503 euros
21/05/2022	7,84849114 euros
20/05/2022	7,84832821 euros
19/05/2022	7,84780821 euros
18/05/2022	7,85335556 euros
17/05/2022	7,85169359 euros
16/05/2022	7,86165165 euros
15/05/2022	7,85372975 euros
14/05/2022	7,85357029 euros
13/05/2022	7,85341176 euros
12/05/2022	7,85597059 euros
11/05/2022	7,8343456 euros
10/05/2022	7,82850368 euros
09/05/2022	7,80555676 euros
08/05/2022	7,83009459 euros
07/05/2022	7,82991162 euros
06/05/2022	7,82972895 euros
05/05/2022	7,88599644 euros
04/05/2022	7,89836501 euros
03/05/2022	7,91253194 euros
02/05/2022	7,9191732 euros
01/05/2022	7,92112057 euros
30/04/2022	7,92096206 euros
29/04/2022	7,92080315 euros
28/04/2022	7,93344853 euros
27/04/2022	7,95047174 euros
26/04/2022	7,9794551 euros
25/04/2022	7,98026222 euros