Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/01/2023	7,24267564 euros
20/01/2023	7,2425489 euros
19/01/2023	7,26430807 euros
18/01/2023	7,27550175 euros
17/01/2023	7,25242568 euros
16/01/2023	7,23017338 euros
15/01/2023	7,22788734 euros
14/01/2023	7,22778337 euros
13/01/2023	7,22767969 euros
12/01/2023	7,21543578 euros
11/01/2023	7,19465683 euros
10/01/2023	7,16976162 euros
09/01/2023	7,18219558 euros
08/01/2023	7,18069 euros
07/01/2023	7,18057301 euros
06/01/2023	7,18045534 euros
05/01/2023	7,15969513 euros
04/01/2023	7,16400792 euros
03/01/2023	7,14245891 euros
02/01/2023	7,13289757 euros
01/01/2023	7,11376448 euros
31/12/2022	7,11365655 euros
30/12/2022	7,11354539 euros
29/12/2022	7,12974458 euros
28/12/2022	7,1220934 euros
27/12/2022	7,12346825 euros
26/12/2022	7,14055188 euros
25/12/2022	7,14055353 euros
24/12/2022	7,14041365 euros
23/12/2022	7,14027353 euros
22/12/2022	7,14989231 euros
21/12/2022	7,15808159 euros
20/12/2022	7,16088065 euros
19/12/2022	7,18740438 euros
18/12/2022	7,1923727 euros
17/12/2022	7,19224225 euros
16/12/2022	7,19211166 euros
15/12/2022	7,2173847 euros
14/12/2022	7,26337507 euros
13/12/2022	7,26650607 euros
12/12/2022	7,24939965 euros
11/12/2022	7,25483155 euros
10/12/2022	7,25469771 euros
09/12/2022	7,25456435 euros
08/12/2022	7,28407078 euros
07/12/2022	7,29448032 euros
06/12/2022	7,29160033 euros
05/12/2022	7,27163268 euros
04/12/2022	7,26489983 euros
03/12/2022	7,2647677 euros