Fons: CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/08/2016	9,67214744 euros
01/08/2016	9,69732459 euros
31/07/2016	9,69650217 euros
30/07/2016	9,69645606 euros
29/07/2016	9,69640998 euros
28/07/2016	9,68178306 euros
27/07/2016	9,67738901 euros
26/07/2016	9,65489735 euros
25/07/2016	9,6571683 euros
24/07/2016	9,64665735 euros
23/07/2016	9,64660033 euros
22/07/2016	9,64654332 euros
21/07/2016	9,63826025 euros
20/07/2016	9,63952548 euros
19/07/2016	9,64248485 euros
18/07/2016	9,6484891 euros
17/07/2016	9,63888824 euros
16/07/2016	9,63884109 euros
15/07/2016	9,63879394 euros
14/07/2016	9,65776686 euros
13/07/2016	9,67600282 euros
12/07/2016	9,6506718 euros
11/07/2016	9,67998173 euros
10/07/2016	9,68807294 euros
09/07/2016	9,68801962 euros
08/07/2016	9,6879664 euros
07/07/2016	9,66768617 euros
06/07/2016	9,67584611 euros
05/07/2016	9,67352102 euros
04/07/2016	9,64770901 euros
03/07/2016	9,6430447 euros
02/07/2016	9,64298585 euros
01/07/2016	9,64292695 euros
30/06/2016	9,63648307 euros
29/06/2016	9,62657466 euros
28/06/2016	9,61051351 euros
27/06/2016	9,61139589 euros
26/06/2016	9,56982975 euros
25/06/2016	9,56976283 euros
24/06/2016	9,56969649 euros
23/06/2016	9,5091068 euros
22/06/2016	9,51986783 euros
21/06/2016	9,52666939 euros
20/06/2016	9,52494181 euros
19/06/2016	9,53786531 euros
18/06/2016	9,53780014 euros
17/06/2016	9,53773655 euros
16/06/2016	9,5583358 euros
15/06/2016	9,54488661 euros
14/06/2016	9,54479303 euros