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

Data	Valor liquidatiu
29/05/2017	9,4195743 euros
28/05/2017	9,40350911 euros
27/05/2017	9,40349456 euros
26/05/2017	9,40347937 euros
25/05/2017	9,38564591 euros
24/05/2017	9,37198191 euros
23/05/2017	9,37577681 euros
22/05/2017	9,37675201 euros
21/05/2017	9,38692233 euros
20/05/2017	9,38688712 euros
19/05/2017	9,38685171 euros
18/05/2017	9,3943459 euros
17/05/2017	9,38748385 euros
16/05/2017	9,37599072 euros
15/05/2017	9,37508168 euros
14/05/2017	9,38596578 euros
13/05/2017	9,38594504 euros
12/05/2017	9,38592412 euros
11/05/2017	9,37777222 euros
10/05/2017	9,38345596 euros
09/05/2017	9,37369117 euros
08/05/2017	9,37633217 euros
07/05/2017	9,37660167 euros
06/05/2017	9,37660265 euros
05/05/2017	9,37660319 euros
04/05/2017	9,38698881 euros
03/05/2017	9,41327794 euros
02/05/2017	9,40779532 euros
01/05/2017	9,41561858 euros
30/04/2017	9,41263808 euros
29/04/2017	9,41264628 euros
28/04/2017	9,41265491 euros
27/04/2017	9,42057384 euros
26/04/2017	9,39669078 euros
25/04/2017	9,38954072 euros
24/04/2017	9,40349597 euros
23/04/2017	9,43768122 euros
22/04/2017	9,43767154 euros
21/04/2017	9,43766113 euros
20/04/2017	9,44171383 euros
19/04/2017	9,45702009 euros
18/04/2017	9,46992982 euros
17/04/2017	9,46675907 euros
16/04/2017	9,46760907 euros
15/04/2017	9,46760084 euros
14/04/2017	9,46759259 euros
13/04/2017	9,46758385 euros
12/04/2017	9,45229395 euros
11/04/2017	9,45957221 euros
10/04/2017	9,45226241 euros