Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
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
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