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

Data	Valor liquidatiu
09/04/2017	9,44817601 euros
08/04/2017	9,44816865 euros
07/04/2017	9,4481609 euros
06/04/2017	9,43619083 euros
05/04/2017	9,43676627 euros
04/04/2017	9,43798189 euros
03/04/2017	9,43146572 euros
02/04/2017	9,41355049 euros
01/04/2017	9,41355068 euros
31/03/2017	9,41357912 euros
30/03/2017	9,41061847 euros
29/03/2017	9,40409137 euros
28/03/2017	9,39617383 euros
27/03/2017	9,38620695 euros
26/03/2017	9,38273504 euros
25/03/2017	9,38272161 euros
24/03/2017	9,38270816 euros
23/03/2017	9,38319362 euros
22/03/2017	9,38897613 euros
21/03/2017	9,3757417 euros
20/03/2017	9,38181297 euros
19/03/2017	9,38657654 euros
18/03/2017	9,38657272 euros
17/03/2017	9,38656824 euros
16/03/2017	9,37840271 euros
15/03/2017	9,3901957 euros
14/03/2017	9,37746938 euros
13/03/2017	9,36898616 euros
12/03/2017	9,36150187 euros
11/03/2017	9,36150077 euros
10/03/2017	9,36149908 euros
09/03/2017	9,38660146 euros
08/03/2017	9,40439407 euros
07/03/2017	9,41920982 euros
06/03/2017	9,41156111 euros
05/03/2017	9,40290102 euros
04/03/2017	9,40291055 euros
03/03/2017	9,40292059 euros
02/03/2017	9,42435293 euros
01/03/2017	9,43572265 euros
28/02/2017	9,46746183 euros
27/02/2017	9,4667602 euros
26/02/2017	9,47439027 euros
25/02/2017	9,47440763 euros
24/02/2017	9,47442485 euros
23/02/2017	9,45538299 euros
22/02/2017	9,44380238 euros
21/02/2017	9,42825372 euros
20/02/2017	9,4355814 euros
19/02/2017	9,43188981 euros