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

Data	Valor liquidatiu
03/07/2018	9,40668259 euros
02/07/2018	9,4011061 euros
01/07/2018	9,3961958 euros
30/06/2018	9,39613885 euros
29/06/2018	9,39608088 euros
28/06/2018	9,39050765 euros
27/06/2018	9,38329367 euros
26/06/2018	9,38016716 euros
25/06/2018	9,38647357 euros
24/06/2018	9,38299758 euros
23/06/2018	9,3829514 euros
22/06/2018	9,38290622 euros
21/06/2018	9,38508744 euros
20/06/2018	9,37496077 euros
19/06/2018	9,3717482 euros
18/06/2018	9,36141675 euros
17/06/2018	9,36017773 euros
16/06/2018	9,36012986 euros
15/06/2018	9,36008148 euros
14/06/2018	9,3485791 euros
13/06/2018	9,33221978 euros
12/06/2018	9,32305957 euros
11/06/2018	9,3241094 euros
10/06/2018	9,3398332 euros
09/06/2018	9,33978558 euros
08/06/2018	9,33973733 euros
07/06/2018	9,32079727 euros
06/06/2018	9,33525949 euros
05/06/2018	9,37085464 euros
04/06/2018	9,35916599 euros
03/06/2018	9,37105021 euros
02/06/2018	9,37100078 euros
01/06/2018	9,37095122 euros
31/05/2018	9,38376147 euros
30/05/2018	9,37931432 euros
29/05/2018	9,40762931 euros
28/05/2018	9,40022526 euros
27/05/2018	9,37001659 euros
26/05/2018	9,36995257 euros
25/05/2018	9,36988819 euros
24/05/2018	9,35153686 euros
23/05/2018	9,33557317 euros
22/05/2018	9,31912755 euros
21/05/2018	9,3288125 euros
20/05/2018	9,31023795 euros
19/05/2018	9,31017343 euros
18/05/2018	9,3101074 euros
17/05/2018	9,29323978 euros
16/05/2018	9,30488577 euros
15/05/2018	9,29487309 euros