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

Data	Valor liquidatiu
11/10/2018	9,29422472 euros
10/10/2018	9,28213753 euros
09/10/2018	9,29013631 euros
08/10/2018	9,28835802 euros
07/10/2018	9,28189706 euros
06/10/2018	9,28188064 euros
05/10/2018	9,28186496 euros
04/10/2018	9,29529886 euros
03/10/2018	9,31981455 euros
02/10/2018	9,33575993 euros
01/10/2018	9,31755425 euros
30/09/2018	9,32052282 euros
29/09/2018	9,32046389 euros
28/09/2018	9,3204067 euros
27/09/2018	9,30253118 euros
26/09/2018	9,30138606 euros
25/09/2018	9,29590799 euros
24/09/2018	9,31235725 euros
23/09/2018	9,32787157 euros
22/09/2018	9,32780245 euros
21/09/2018	9,32773151 euros
20/09/2018	9,31769148 euros
19/09/2018	9,31789555 euros
18/09/2018	9,32466662 euros
17/09/2018	9,33412034 euros
16/09/2018	9,33698439 euros
15/09/2018	9,33693292 euros
14/09/2018	9,336882 euros
13/09/2018	9,34688783 euros
12/09/2018	9,35279286 euros
11/09/2018	9,34353582 euros
10/09/2018	9,35460971 euros
09/09/2018	9,36074175 euros
08/09/2018	9,36069416 euros
07/09/2018	9,36064754 euros
06/09/2018	9,37404414 euros
05/09/2018	9,36218646 euros
04/09/2018	9,37755245 euros
03/09/2018	9,37833132 euros
02/09/2018	9,37892006 euros
01/09/2018	9,37887581 euros
31/08/2018	9,37884616 euros
30/08/2018	9,37622931 euros
29/08/2018	9,35766569 euros
28/08/2018	9,37058812 euros
27/08/2018	9,3748175 euros
26/08/2018	9,38751615 euros
25/08/2018	9,38747567 euros
24/08/2018	9,38743596 euros
23/08/2018	9,38813125 euros