Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
02/08/2022	7,87673624 euros
01/08/2022	7,87642936 euros
31/07/2022	7,85630161 euros
30/07/2022	7,85616457 euros
29/07/2022	7,85601761 euros
28/07/2022	7,8486764 euros
27/07/2022	7,80405744 euros
26/07/2022	7,80913351 euros
25/07/2022	7,78553517 euros
24/07/2022	7,76415462 euros
23/07/2022	7,76400712 euros
22/07/2022	7,76385953 euros
21/07/2022	7,69533499 euros
20/07/2022	7,68320848 euros
19/07/2022	7,64905837 euros
18/07/2022	7,66597493 euros
17/07/2022	7,68672899 euros
16/07/2022	7,68657442 euros
15/07/2022	7,68642162 euros
14/07/2022	7,67578879 euros
13/07/2022	7,69026337 euros
12/07/2022	7,70073432 euros
11/07/2022	7,66754966 euros
10/07/2022	7,63162191 euros
09/07/2022	7,63146365 euros
08/07/2022	7,63130629 euros
07/07/2022	7,61813633 euros
06/07/2022	7,62615477 euros
05/07/2022	7,6098221 euros
04/07/2022	7,56042974 euros
03/07/2022	7,59145634 euros
02/07/2022	7,5913028 euros
01/07/2022	7,59114665 euros
30/06/2022	7,54834393 euros
29/06/2022	7,53653167 euros
28/06/2022	7,52534719 euros
27/06/2022	7,55988199 euros
26/06/2022	7,58557693 euros
25/06/2022	7,58542831 euros
24/06/2022	7,58528049 euros
23/06/2022	7,59212149 euros
22/06/2022	7,54775519 euros
21/06/2022	7,52033362 euros
20/06/2022	7,52045793 euros
19/06/2022	7,53587567 euros
18/06/2022	7,53568513 euros
17/06/2022	7,53549498 euros
16/06/2022	7,53518431 euros
15/06/2022	7,57396958 euros
14/06/2022	7,55352748 euros