Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
09/04/2023	7,5742613 euros
08/04/2023	7,57401296 euros
07/04/2023	7,57376463 euros
06/04/2023	7,5735163 euros
05/04/2023	7,57432711 euros
04/04/2023	7,5568592 euros
03/04/2023	7,55474033 euros
02/04/2023	7,52485971 euros
01/04/2023	7,52461187 euros
31/03/2023	7,5243682 euros
30/03/2023	7,4974837 euros
29/03/2023	7,49080676 euros
28/03/2023	7,48925253 euros
27/03/2023	7,50550052 euros
26/03/2023	7,52579814 euros
25/03/2023	7,52557188 euros
24/03/2023	7,5253455 euros
23/03/2023	7,52993767 euros
22/03/2023	7,48996406 euros
21/03/2023	7,48246606 euros
20/03/2023	7,46727271 euros
19/03/2023	7,50295397 euros
18/03/2023	7,50274384 euros
17/03/2023	7,50253375 euros
16/03/2023	7,48838351 euros
15/03/2023	7,53772467 euros
14/03/2023	7,47646323 euros
13/03/2023	7,53357648 euros
12/03/2023	7,51259053 euros
11/03/2023	7,51237714 euros
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