Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
06/09/2023	7,60736322 euros
05/09/2023	7,6249742 euros
04/09/2023	7,62953423 euros
03/09/2023	7,64037161 euros
02/09/2023	7,64010988 euros
01/09/2023	7,63984814 euros
31/08/2023	7,6525337 euros
30/08/2023	7,62942387 euros
29/08/2023	7,63606363 euros
28/08/2023	7,62422104 euros
27/08/2023	7,62613392 euros
26/08/2023	7,62588167 euros
25/08/2023	7,62562932 euros
24/08/2023	7,64118152 euros
23/08/2023	7,63967001 euros
22/08/2023	7,60365343 euros
21/08/2023	7,59332592 euros
20/08/2023	7,61686559 euros
19/08/2023	7,61661493 euros
18/08/2023	7,61636458 euros
17/08/2023	7,60026965 euros
16/08/2023	7,61350502 euros
15/08/2023	7,62017264 euros
14/08/2023	7,61983811 euros
13/08/2023	7,62370551 euros
12/08/2023	7,62346211 euros
11/08/2023	7,62321156 euros
10/08/2023	7,64526454 euros
09/08/2023	7,65418992 euros
08/08/2023	7,66282931 euros
07/08/2023	7,6367981 euros
06/08/2023	7,63576808 euros
05/08/2023	7,63551848 euros
04/08/2023	7,63526888 euros
03/08/2023	7,63503457 euros
02/08/2023	7,64413011 euros
01/08/2023	7,63550544 euros
31/07/2023	7,64485319 euros
30/07/2023	7,64069895 euros
29/07/2023	7,64045086 euros
28/07/2023	7,63973011 euros
27/07/2023	7,63499458 euros
26/07/2023	7,6219432 euros
25/07/2023	7,63725469 euros
24/07/2023	7,64028691 euros
23/07/2023	7,62715966 euros
22/07/2023	7,62690538 euros
21/07/2023	7,62665074 euros
20/07/2023	7,61775204 euros
19/07/2023	7,63382474 euros