Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
30/11/2022	7,54411805 euros
29/11/2022	7,55360174 euros
28/11/2022	7,53376438 euros
27/11/2022	7,53334281 euros
26/11/2022	7,53313071 euros
25/11/2022	7,53291847 euros
24/11/2022	7,55792096 euros
23/11/2022	7,52445058 euros
22/11/2022	7,50299997 euros
21/11/2022	7,49183777 euros
20/11/2022	7,48055283 euros
19/11/2022	7,48034811 euros
18/11/2022	7,48014261 euros
17/11/2022	7,46966174 euros
16/11/2022	7,47557994 euros
15/11/2022	7,44761546 euros
14/11/2022	7,43043261 euros
13/11/2022	7,42075739 euros
12/11/2022	7,4205653 euros
11/11/2022	7,42037341 euros
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