Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
26/09/2023	7,6000581 euros
25/09/2023	7,60934667 euros
24/09/2023	7,61571124 euros
23/09/2023	7,61544358 euros
22/09/2023	7,61517603 euros
21/09/2023	7,61630368 euros
20/09/2023	7,62432997 euros
19/09/2023	7,61407743 euros
18/09/2023	7,61869676 euros
17/09/2023	7,63032521 euros
16/09/2023	7,63005993 euros
15/09/2023	7,62979443 euros
14/09/2023	7,63991112 euros
13/09/2023	7,61923402 euros
12/09/2023	7,62590339 euros
11/09/2023	7,62562141 euros
10/09/2023	7,62896697 euros
09/09/2023	7,62870863 euros
08/09/2023	7,62845008 euros
07/09/2023	7,6184073 euros
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