Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
18/02/2023	7,55486482 euros
17/02/2023	7,55464925 euros
16/02/2023	7,54992604 euros
15/02/2023	7,55332841 euros
14/02/2023	7,56137496 euros
13/02/2023	7,57742325 euros
12/02/2023	7,58705211 euros
11/02/2023	7,58682119 euros
10/02/2023	7,58659122 euros
09/02/2023	7,60287976 euros
08/02/2023	7,59290859 euros
07/02/2023	7,60569968 euros
06/02/2023	7,60851695 euros
05/02/2023	7,62451246 euros
04/02/2023	7,62431123 euros
03/02/2023	7,62410991 euros
02/02/2023	7,64484233 euros
01/02/2023	7,57125614 euros
31/01/2023	7,57084064 euros
30/01/2023	7,56416701 euros
29/01/2023	7,5802225 euros
28/01/2023	7,58000606 euros
27/01/2023	7,57977412 euros
26/01/2023	7,58049284 euros
25/01/2023	7,58723145 euros
24/01/2023	7,57897649 euros
23/01/2023	7,56637525 euros
22/01/2023	7,57002902 euros
21/01/2023	7,56981574 euros
20/01/2023	7,56960264 euros
19/01/2023	7,59226037 euros
18/01/2023	7,6038784 euros
17/01/2023	7,57968009 euros
16/01/2023	7,55634318 euros
15/01/2023	7,55387354 euros
14/01/2023	7,55368441 euros
13/01/2023	7,55349555 euros
12/01/2023	7,5406197 euros
11/01/2023	7,51882477 euros
10/01/2023	7,49272935 euros
09/01/2023	7,50564332 euros
08/01/2023	7,50398976 euros
07/01/2023	7,50378732 euros
06/01/2023	7,50358417 euros
05/01/2023	7,48180978 euros
04/01/2023	7,48623661 euros
03/01/2023	7,46363861 euros
02/01/2023	7,45356768 euros
01/01/2023	7,43349499 euros
31/12/2022	7,43330279 euros