Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
18/06/2023	7,56774589 euros
17/06/2023	7,56749669 euros
16/06/2023	7,56724451 euros
15/06/2023	7,55444308 euros
14/06/2023	7,5772729 euros
13/06/2023	7,5812511 euros
12/06/2023	7,59072639 euros
11/06/2023	7,5840994 euros
10/06/2023	7,58383173 euros
09/06/2023	7,58356401 euros
08/06/2023	7,56817856 euros
07/06/2023	7,55897087 euros
06/06/2023	7,57373251 euros
05/06/2023	7,56980777 euros
04/06/2023	7,58260101 euros
03/06/2023	7,58233417 euros
02/06/2023	7,58206731 euros
01/06/2023	7,59477403 euros
31/05/2023	7,58969246 euros
30/05/2023	7,57171013 euros
29/05/2023	7,54604615 euros
28/05/2023	7,52254757 euros
27/05/2023	7,52229194 euros
26/05/2023	7,52203628 euros
25/05/2023	7,53300072 euros
24/05/2023	7,53933477 euros
23/05/2023	7,54125577 euros
22/05/2023	7,53915452 euros
21/05/2023	7,54708985 euros
20/05/2023	7,54683738 euros
19/05/2023	7,54658472 euros
18/05/2023	7,53220283 euros
17/05/2023	7,54850332 euros
16/05/2023	7,56005877 euros
15/05/2023	7,57743058 euros
14/05/2023	7,58861523 euros
13/05/2023	7,58835221 euros
12/05/2023	7,5880891 euros
11/05/2023	7,59729033 euros
10/05/2023	7,58233296 euros
09/05/2023	7,57212691 euros
08/05/2023	7,57847688 euros
07/05/2023	7,58384667 euros
06/05/2023	7,58359563 euros
05/05/2023	7,58334457 euros
04/05/2023	7,60246754 euros
03/05/2023	7,58848602 euros
02/05/2023	7,59195124 euros
01/05/2023	7,57917034 euros
30/04/2023	7,57896965 euros