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

Data	Valor liquidatiu
18/02/2017	9,43189625 euros
17/02/2017	9,4319024 euros
16/02/2017	9,4182443 euros
15/02/2017	9,40561125 euros
14/02/2017	9,40482664 euros
13/02/2017	9,41628114 euros
12/02/2017	9,42349477 euros
11/02/2017	9,42351087 euros
10/02/2017	9,42352689 euros
09/02/2017	9,43304593 euros
08/02/2017	9,43659801 euros
07/02/2017	9,41451501 euros
06/02/2017	9,40957268 euros
05/02/2017	9,40355987 euros
04/02/2017	9,40357698 euros
03/02/2017	9,40359404 euros
02/02/2017	9,40447353 euros
01/02/2017	9,38612214 euros
31/01/2017	9,40008441 euros
30/01/2017	9,39206787 euros
29/01/2017	9,38857128 euros
28/01/2017	9,38858338 euros
27/01/2017	9,38859587 euros
26/01/2017	9,37977269 euros
25/01/2017	9,38748715 euros
24/01/2017	9,41760933 euros
23/01/2017	9,42413051 euros
22/01/2017	9,41275043 euros
21/01/2017	9,41274966 euros
20/01/2017	9,41274947 euros
19/01/2017	9,42792948 euros
18/01/2017	9,43881434 euros
17/01/2017	9,44826501 euros
16/01/2017	9,45485067 euros
15/01/2017	9,44027625 euros
14/01/2017	9,44026648 euros
13/01/2017	9,44025686 euros
12/01/2017	9,45529925 euros
11/01/2017	9,45342176 euros
10/01/2017	9,44675314 euros
09/01/2017	9,44708301 euros
08/01/2017	9,46656298 euros
07/01/2017	9,46654736 euros
06/01/2017	9,4665317 euros
05/01/2017	9,45253388 euros
04/01/2017	9,45265889 euros
03/01/2017	9,45955463 euros
02/01/2017	9,49285102 euros
01/01/2017	9,48890192 euros
31/12/2016	9,48890425 euros