Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
18/07/2023	7,63905726 euros
17/07/2023	7,6060136 euros
16/07/2023	7,60447068 euros
15/07/2023	7,60421481 euros
14/07/2023	7,60395902 euros
13/07/2023	7,60753275 euros
12/07/2023	7,57791305 euros
11/07/2023	7,54618575 euros
10/07/2023	7,54403585 euros
09/07/2023	7,54697243 euros
08/07/2023	7,54671066 euros
07/07/2023	7,54644884 euros
06/07/2023	7,54246888 euros
05/07/2023	7,57783564 euros
04/07/2023	7,57670114 euros
03/07/2023	7,57025102 euros
02/07/2023	7,57750357 euros
01/07/2023	7,57724035 euros
30/06/2023	7,57697731 euros
29/06/2023	7,56905892 euros
28/06/2023	7,58947232 euros
27/06/2023	7,57698279 euros
26/06/2023	7,59844539 euros
25/06/2023	7,58718894 euros
24/06/2023	7,58693959 euros
23/06/2023	7,58668604 euros
22/06/2023	7,55297858 euros
21/06/2023	7,57588981 euros
20/06/2023	7,58482854 euros
19/06/2023	7,55746207 euros
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