Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/06/2023	7,24545968 euros
19/06/2023	7,21939422 euros
18/06/2023	7,22929448 euros
17/06/2023	7,2291329 euros
16/06/2023	7,2289683 euros
15/06/2023	7,21681542 euros
14/06/2023	7,23870163 euros
13/06/2023	7,24257921 euros
12/06/2023	7,25170849 euros
11/06/2023	7,24545466 euros
10/06/2023	7,24527611 euros
09/06/2023	7,24509753 euros
08/06/2023	7,23047576 euros
07/06/2023	7,22175515 euros
06/06/2023	7,23593482 euros
05/06/2023	7,23226217 euros
04/06/2023	7,24456212 euros
03/06/2023	7,24438435 euros
02/06/2023	7,24420624 euros
01/06/2023	7,25642395 euros
31/05/2023	7,2516459 euros
30/05/2023	7,23454149 euros
29/05/2023	7,2100966 euros
28/05/2023	7,18772079 euros
27/05/2023	7,18755334 euros
26/05/2023	7,18738571 euros
25/05/2023	7,19793928 euros
24/05/2023	7,2040685 euros
23/05/2023	7,20598065 euros
22/05/2023	7,20404937 euros
21/05/2023	7,21170836 euros
20/05/2023	7,2115434 euros
19/05/2023	7,21137801 euros
18/05/2023	7,19771152 euros
17/05/2023	7,21336481 euros
16/05/2023	7,22448364 euros
15/05/2023	7,24116121 euros
14/05/2023	7,25192676 euros
13/05/2023	7,25175267 euros
12/05/2023	7,25157848 euros
11/05/2023	7,26044879 euros
10/05/2023	7,24623176 euros
09/05/2023	7,23655508 euros
08/05/2023	7,24270098 euros
07/05/2023	7,24791007 euros
06/05/2023	7,24774736 euros
05/05/2023	7,24758459 euros
04/05/2023	7,26593831 euros
03/05/2023	7,25266518 euros
02/05/2023	7,25605247 euros