Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
30/12/2022	7,43310726 euros
29/12/2022	7,44995448 euros
28/12/2022	7,44188016 euros
27/12/2022	7,44323756 euros
26/12/2022	7,46100835 euros
25/12/2022	7,46093036 euros
24/12/2022	7,46070448 euros
23/12/2022	7,46047837 euros
22/12/2022	7,47044867 euros
21/12/2022	7,47891318 euros
20/12/2022	7,4817457 euros
19/12/2022	7,5093655 euros
18/12/2022	7,51446373 euros
17/12/2022	7,51423479 euros
16/12/2022	7,51400588 euros
15/12/2022	7,54031715 euros
14/12/2022	7,58827177 euros
13/12/2022	7,5914484 euros
12/12/2022	7,57348366 euros
11/12/2022	7,57906493 euros
10/12/2022	7,57883167 euros
09/12/2022	7,57859885 euros
08/12/2022	7,6093294 euros
07/12/2022	7,62010981 euros
06/12/2022	7,61700736 euros
05/12/2022	7,59605497 euros
04/12/2022	7,58892818 euros
03/12/2022	7,5886966 euros
02/12/2022	7,58846572 euros
01/12/2022	7,59339847 euros
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