Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
10/11/2022	7,4261788 euros
09/11/2022	7,37534649 euros
08/11/2022	7,35210069 euros
07/11/2022	7,33952865 euros
06/11/2022	7,33705634 euros
05/11/2022	7,33685353 euros
04/11/2022	7,33665001 euros
03/11/2022	7,33656664 euros
02/11/2022	7,36236847 euros
01/11/2022	7,33965836 euros
31/10/2022	7,34450813 euros
30/10/2022	7,34790995 euros
29/10/2022	7,34771562 euros
28/10/2022	7,3475202 euros
27/10/2022	7,36728273 euros
26/10/2022	7,32933519 euros
25/10/2022	7,31462922 euros
24/10/2022	7,27615828 euros
23/10/2022	7,25330863 euros
22/10/2022	7,25310619 euros
21/10/2022	7,25290503 euros
20/10/2022	7,26512991 euros
19/10/2022	7,27814602 euros
18/10/2022	7,29784114 euros
17/10/2022	7,2891995 euros
16/10/2022	7,2782336 euros
15/10/2022	7,27803363 euros
14/10/2022	7,27783426 euros
13/10/2022	7,28041392 euros
12/10/2022	7,29896199 euros
11/10/2022	7,31839159 euros
10/10/2022	7,32530872 euros
09/10/2022	7,35804641 euros
08/10/2022	7,35786284 euros
07/10/2022	7,3576799 euros
06/10/2022	7,38278287 euros
05/10/2022	7,40088549 euros
04/10/2022	7,42998403 euros
03/10/2022	7,41145774 euros
02/10/2022	7,36989698 euros
01/10/2022	7,36971877 euros
30/09/2022	7,36953835 euros
29/09/2022	7,35225607 euros
28/09/2022	7,37950073 euros
27/09/2022	7,40151825 euros
26/09/2022	7,436405 euros
25/09/2022	7,46594334 euros
24/09/2022	7,46577547 euros
23/09/2022	7,46582437 euros
22/09/2022	7,4812349 euros