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

Data	Valor liquidatiu
18/07/2017	9,32723418 euros
17/07/2017	9,31441028 euros
16/07/2017	9,30991071 euros
15/07/2017	9,30989582 euros
14/07/2017	9,30987999 euros
13/07/2017	9,30857896 euros
12/07/2017	9,31679033 euros
11/07/2017	9,30157129 euros
10/07/2017	9,3078147 euros
09/07/2017	9,29922471 euros
08/07/2017	9,29919895 euros
07/07/2017	9,29917268 euros
06/07/2017	9,29791389 euros
05/07/2017	9,33163101 euros
04/07/2017	9,32994989 euros
03/07/2017	9,32818837 euros
02/07/2017	9,33248558 euros
01/07/2017	9,33246648 euros
30/06/2017	9,3324502 euros
29/06/2017	9,34207682 euros
28/06/2017	9,37531876 euros
27/06/2017	9,38571194 euros
26/06/2017	9,42240979 euros
25/06/2017	9,42444848 euros
24/06/2017	9,42443869 euros
23/06/2017	9,42442897 euros
22/06/2017	9,43118016 euros
21/06/2017	9,42586305 euros
20/06/2017	9,42569863 euros
19/06/2017	9,41699444 euros
18/06/2017	9,41529246 euros
17/06/2017	9,41528314 euros
16/06/2017	9,41527426 euros
15/06/2017	9,4125107 euros
14/06/2017	9,43974417 euros
13/06/2017	9,42712283 euros
12/06/2017	9,43192894 euros
11/06/2017	9,4229428 euros
10/06/2017	9,42293493 euros
09/06/2017	9,42292729 euros
08/06/2017	9,42448846 euros
07/06/2017	9,42207831 euros
06/06/2017	9,42282091 euros
05/06/2017	9,4116049 euros
04/06/2017	9,41704947 euros
03/06/2017	9,41703817 euros
02/06/2017	9,41702645 euros
01/06/2017	9,41030354 euros
31/05/2017	9,41799478 euros
30/05/2017	9,41613479 euros