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

Data	Valor liquidatiu
18/06/2019	9,63354582 euros
17/06/2019	9,58485125 euros
16/06/2019	9,59371196 euros
15/06/2019	9,5938906 euros
14/06/2019	9,59406868 euros
13/06/2019	9,5819057 euros
12/06/2019	9,57947436 euros
11/06/2019	9,57625747 euros
10/06/2019	9,56728503 euros
09/06/2019	9,59523086 euros
08/06/2019	9,59541639 euros
07/06/2019	9,59560043 euros
06/06/2019	9,57864551 euros
05/06/2019	9,56942072 euros
04/06/2019	9,56124292 euros
03/06/2019	9,5592417 euros
02/06/2019	9,55654332 euros
01/06/2019	9,55673025 euros
31/05/2019	9,55692424 euros
30/05/2019	9,53769924 euros
29/05/2019	9,54042461 euros
28/05/2019	9,53124582 euros
27/05/2019	9,52717069 euros
26/05/2019	9,51394897 euros
25/05/2019	9,51411377 euros
24/05/2019	9,5142787 euros
23/05/2019	9,51448016 euros
22/05/2019	9,5002861 euros
21/05/2019	9,49155496 euros
20/05/2019	9,50362775 euros
19/05/2019	9,51259189 euros
18/05/2019	9,51276565 euros
17/05/2019	9,51294128 euros
16/05/2019	9,50963338 euros
15/05/2019	9,51363881 euros
14/05/2019	9,50191669 euros
13/05/2019	9,4980121 euros
12/05/2019	9,48759335 euros
11/05/2019	9,48775662 euros
10/05/2019	9,48792204 euros
09/05/2019	9,49049006 euros
08/05/2019	9,48855697 euros
07/05/2019	9,48533878 euros
06/05/2019	9,46891907 euros
05/05/2019	9,46304977 euros
04/05/2019	9,46320403 euros
03/05/2019	9,463362 euros
02/05/2019	9,46529448 euros
01/05/2019	9,46385285 euros
30/04/2019	9,46419566 euros