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

Data	Valor liquidatiu
29/04/2019	9,47135539 euros
28/04/2019	9,47913478 euros
27/04/2019	9,47930931 euros
26/04/2019	9,47948339 euros
25/04/2019	9,47475252 euros
24/04/2019	9,47853462 euros
23/04/2019	9,45613727 euros
22/04/2019	9,4613705 euros
21/04/2019	9,46148884 euros
20/04/2019	9,46164888 euros
19/04/2019	9,46180891 euros
18/04/2019	9,46223679 euros
17/04/2019	9,43743292 euros
16/04/2019	9,4447602 euros
15/04/2019	9,44491337 euros
14/04/2019	9,44854095 euros
13/04/2019	9,44869183 euros
12/04/2019	9,44884405 euros
11/04/2019	9,47712639 euros
10/04/2019	9,4853422 euros
09/04/2019	9,4721339 euros
08/04/2019	9,46938959 euros
07/04/2019	9,47102776 euros
06/04/2019	9,47117342 euros
05/04/2019	9,47132158 euros
04/04/2019	9,47225312 euros
03/04/2019	9,46729976 euros
02/04/2019	9,48968619 euros
01/04/2019	9,47860115 euros
31/03/2019	9,49694647 euros
30/03/2019	9,49709033 euros
29/03/2019	9,49723536 euros
28/03/2019	9,50091541 euros
27/03/2019	9,5121249 euros
26/03/2019	9,47977779 euros
25/03/2019	9,4805194 euros
24/03/2019	9,48404965 euros
23/03/2019	9,48417996 euros
22/03/2019	9,48431691 euros
21/03/2019	9,45271456 euros
20/03/2019	9,4381163 euros
19/03/2019	9,42762238 euros
18/03/2019	9,43642068 euros
17/03/2019	9,43281805 euros
16/03/2019	9,43290863 euros
15/03/2019	9,43299789 euros
14/03/2019	9,43367102 euros
13/03/2019	9,43679579 euros
12/03/2019	9,43960869 euros
11/03/2019	9,44153719 euros