Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
21/09/2022	7,50068491 euros
20/09/2022	7,49862746 euros
19/09/2022	7,53638287 euros
18/09/2022	7,54051381 euros
17/09/2022	7,54036741 euros
16/09/2022	7,53891451 euros
15/09/2022	7,55750173 euros
14/09/2022	7,56737078 euros
13/09/2022	7,56621638 euros
12/09/2022	7,59017275 euros
11/09/2022	7,56774814 euros
10/09/2022	7,56761135 euros
09/09/2022	7,56747347 euros
08/09/2022	7,5509295 euros
07/09/2022	7,57772782 euros
06/09/2022	7,5720718 euros
05/09/2022	7,58042187 euros
04/09/2022	7,60290611 euros
03/09/2022	7,60277153 euros
02/09/2022	7,60263552 euros
01/09/2022	7,58076783 euros
31/08/2022	7,60263947 euros
30/08/2022	7,62526942 euros
29/08/2022	7,64059823 euros
28/08/2022	7,67157578 euros
27/08/2022	7,67144166 euros
26/08/2022	7,67130774 euros
25/08/2022	7,68615641 euros
24/08/2022	7,67305009 euros
23/08/2022	7,68234884 euros
22/08/2022	7,70015443 euros
21/08/2022	7,73744729 euros
20/08/2022	7,73730575 euros
19/08/2022	7,7371639 euros
18/08/2022	7,78253049 euros
17/08/2022	7,7972952 euros
16/08/2022	7,83993048 euros
15/08/2022	7,82613271 euros
14/08/2022	7,83301039 euros
13/08/2022	7,83287159 euros
12/08/2022	7,83273206 euros
11/08/2022	7,836774 euros
10/08/2022	7,85112666 euros
09/08/2022	7,84277149 euros
08/08/2022	7,85271106 euros
07/08/2022	7,83774726 euros
06/08/2022	7,83759306 euros
05/08/2022	7,83744013 euros
04/08/2022	7,87270681 euros
03/08/2022	7,8492303 euros