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

Data	Valor liquidatiu
14/05/2018	9,30621764 euros
13/05/2018	9,32538576 euros
12/05/2018	9,3253245 euros
11/05/2018	9,32526393 euros
10/05/2018	9,3338928 euros
09/05/2018	9,3268829 euros
08/05/2018	9,32686147 euros
07/05/2018	9,34044623 euros
06/05/2018	9,33613569 euros
05/05/2018	9,33607051 euros
04/05/2018	9,33600547 euros
03/05/2018	9,3428152 euros
02/05/2018	9,32615266 euros
01/05/2018	9,32812526 euros
30/04/2018	9,32702514 euros
29/04/2018	9,3281052 euros
28/04/2018	9,32804324 euros
27/04/2018	9,32798066 euros
26/04/2018	9,31517447 euros
25/04/2018	9,30087296 euros
24/04/2018	9,2999822 euros
23/04/2018	9,30430381 euros
22/04/2018	9,31458614 euros
21/04/2018	9,31452706 euros
20/04/2018	9,3144684 euros
19/04/2018	9,31576435 euros
18/04/2018	9,34033912 euros
17/04/2018	9,3423147 euros
16/04/2018	9,33435269 euros
15/04/2018	9,34141594 euros
14/04/2018	9,34135411 euros
13/04/2018	9,34129201 euros
12/04/2018	9,34060648 euros
11/04/2018	9,34486966 euros
10/04/2018	9,33361081 euros
09/04/2018	9,33605409 euros
08/04/2018	9,34304785 euros
07/04/2018	9,34300542 euros
06/04/2018	9,34296208 euros
05/04/2018	9,33228428 euros
04/04/2018	9,34511505 euros
03/04/2018	9,33807479 euros
02/04/2018	9,34233542 euros
01/04/2018	9,34519352 euros
31/03/2018	9,34515941 euros
30/03/2018	9,3451008 euros
29/03/2018	9,34504211 euros
28/03/2018	9,34418158 euros
27/03/2018	9,34191246 euros
26/03/2018	9,33550351 euros