Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
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
29/04/2023	7,57871753 euros
28/04/2023	7,57846596 euros
27/04/2023	7,54186168 euros
26/04/2023	7,55447341 euros
25/04/2023	7,56456343 euros
24/04/2023	7,54237461 euros
23/04/2023	7,54392517 euros
22/04/2023	7,54367442 euros
21/04/2023	7,54342361 euros
20/04/2023	7,55132228 euros
19/04/2023	7,54166467 euros
18/04/2023	7,55236678 euros
17/04/2023	7,538603 euros
16/04/2023	7,53923526 euros
15/04/2023	7,53898704 euros
14/04/2023	7,53873861 euros
13/04/2023	7,54652628 euros
12/04/2023	7,54074109 euros
11/04/2023	7,54771277 euros
10/04/2023	7,57457795 euros