Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
10/03/2023	7,51216376 euros
09/03/2023	7,48148912 euros
08/03/2023	7,4791983 euros
07/03/2023	7,47352613 euros
06/03/2023	7,46615554 euros
05/03/2023	7,4696652 euros
04/03/2023	7,46943952 euros
03/03/2023	7,46921271 euros
02/03/2023	7,47167076 euros
01/03/2023	7,47830236 euros
28/02/2023	7,49739679 euros
27/02/2023	7,5114173 euros
26/02/2023	7,52121061 euros
25/02/2023	7,52099221 euros
24/02/2023	7,52077347 euros
23/02/2023	7,53966857 euros
22/02/2023	7,52982805 euros
21/02/2023	7,53042545 euros
20/02/2023	7,5538398 euros
19/02/2023	7,55508022 euros
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