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

Data	Valor liquidatiu
26/10/2017	9,38440171 euros
25/10/2017	9,37099928 euros
24/10/2017	9,37909225 euros
23/10/2017	9,38949775 euros
22/10/2017	9,38419632 euros
21/10/2017	9,38419776 euros
20/10/2017	9,38419935 euros
19/10/2017	9,40947423 euros
18/10/2017	9,41070489 euros
17/10/2017	9,41960099 euros
16/10/2017	9,41548575 euros
15/10/2017	9,39561694 euros
14/10/2017	9,39562141 euros
13/10/2017	9,39562607 euros
12/10/2017	9,37628867 euros
11/10/2017	9,37785436 euros
10/10/2017	9,38421225 euros
09/10/2017	9,38413679 euros
08/10/2017	9,37608274 euros
07/10/2017	9,37610202 euros
06/10/2017	9,37612038 euros
05/10/2017	9,37808679 euros
04/10/2017	9,38056119 euros
03/10/2017	9,37643323 euros
02/10/2017	9,38155693 euros
01/10/2017	9,37313388 euros
30/09/2017	9,37314061 euros
29/09/2017	9,37314671 euros
28/09/2017	9,36176539 euros
27/09/2017	9,37270489 euros
26/09/2017	9,3923191 euros
25/09/2017	9,39641244 euros
24/09/2017	9,37745693 euros
23/09/2017	9,37746813 euros
22/09/2017	9,37747897 euros
21/09/2017	9,37535892 euros
20/09/2017	9,38490023 euros
19/09/2017	9,37877712 euros
18/09/2017	9,37120428 euros
17/09/2017	9,37507774 euros
16/09/2017	9,37508902 euros
15/09/2017	9,37509947 euros
14/09/2017	9,39474199 euros
13/09/2017	9,39699265 euros
12/09/2017	9,40451805 euros
11/09/2017	9,432111 euros
10/09/2017	9,43733844 euros
09/09/2017	9,43735511 euros
08/09/2017	9,43737273 euros
07/09/2017	9,44620623 euros