Fondo: CAIXABANK RENTA FIJA CORPORATIVA, FI CLASE EXTRA

Fecha	Valor liquidativo
03/02/2024	7,95577609 euros
02/02/2024	7,95543121 euros
01/02/2024	7,99389475 euros
31/01/2024	7,99417969 euros
30/01/2024	7,95743499 euros
29/01/2024	7,97079917 euros
28/01/2024	7,94597629 euros
27/01/2024	7,94563783 euros
26/01/2024	7,94529923 euros
25/01/2024	7,94172372 euros
24/01/2024	7,91429093 euros
23/01/2024	7,90891221 euros
22/01/2024	7,91908043 euros
21/01/2024	7,89822519 euros
20/01/2024	7,89789256 euros
19/01/2024	7,89755977 euros
18/01/2024	7,89526881 euros
17/01/2024	7,88748501 euros
16/01/2024	7,92442091 euros
15/01/2024	7,93188062 euros
14/01/2024	7,94695963 euros
13/01/2024	7,94664042 euros
12/01/2024	7,94631932 euros
11/01/2024	7,91817585 euros
10/01/2024	7,90496341 euros
09/01/2024	7,90898797 euros
08/01/2024	7,92357338 euros
07/01/2024	7,91946976 euros
06/01/2024	7,91914363 euros
05/01/2024	7,91881727 euros
04/01/2024	7,93369363 euros
03/01/2024	7,96484192 euros
02/01/2024	7,97764349 euros
01/01/2024	7,99480205 euros
31/12/2023	7,99449449 euros
30/12/2023	7,99417157 euros
29/12/2023	7,99384572 euros
28/12/2023	8,01359124 euros
27/12/2023	8,01681392 euros
26/12/2023	8,00167594 euros
25/12/2023	8,00135513 euros
24/12/2023	8,00103476 euros
23/12/2023	8,00071439 euros
22/12/2023	8,00039155 euros
21/12/2023	7,99389096 euros
20/12/2023	7,98500272 euros
19/12/2023	7,96759105 euros
18/12/2023	7,95164291 euros
17/12/2023	7,96611076 euros
16/12/2023	7,96579884 euros