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

Data	Valor liquidatiu
15/12/2017	9,43979848 euros
14/12/2017	9,42905624 euros
13/12/2017	9,42791899 euros
12/12/2017	9,4292308 euros
11/12/2017	9,44254816 euros
10/12/2017	9,44051886 euros
09/12/2017	9,4405184 euros
08/12/2017	9,44051793 euros
07/12/2017	9,43936555 euros
06/12/2017	9,43042953 euros
05/12/2017	9,42897464 euros
04/12/2017	9,42698009 euros
03/12/2017	9,42867275 euros
02/12/2017	9,42867205 euros
01/12/2017	9,42867136 euros
30/11/2017	9,40908791 euros
29/11/2017	9,40100586 euros
28/11/2017	9,42132075 euros
27/11/2017	9,42367515 euros
26/11/2017	9,41684057 euros
25/11/2017	9,41684216 euros
24/11/2017	9,41684307 euros
23/11/2017	9,41876484 euros
22/11/2017	9,41785534 euros
21/11/2017	9,42388908 euros
20/11/2017	9,41829387 euros
19/11/2017	9,41559887 euros
18/11/2017	9,41560015 euros
17/11/2017	9,41560143 euros
16/11/2017	9,41135414 euros
15/11/2017	9,41107633 euros
14/11/2017	9,40471631 euros
13/11/2017	9,39415168 euros
12/11/2017	9,39665505 euros
11/11/2017	9,39665584 euros
10/11/2017	9,39665652 euros
09/11/2017	9,40489066 euros
08/11/2017	9,43150618 euros
07/11/2017	9,42518687 euros
06/11/2017	9,42378906 euros
05/11/2017	9,41604346 euros
04/11/2017	9,41605171 euros
03/11/2017	9,41605987 euros
02/11/2017	9,41627118 euros
01/11/2017	9,41502621 euros
31/10/2017	9,41570078 euros
30/10/2017	9,41018155 euros
29/10/2017	9,40211962 euros
28/10/2017	9,40212544 euros
27/10/2017	9,40213115 euros