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

Data	Valor liquidatiu
26/09/2019	9,77865053 euros
25/09/2019	9,77735245 euros
24/09/2019	9,79305737 euros
23/09/2019	9,78000592 euros
22/09/2019	9,74189536 euros
21/09/2019	9,74208701 euros
20/09/2019	9,74227909 euros
19/09/2019	9,73629518 euros
18/09/2019	9,73645774 euros
17/09/2019	9,71386501 euros
16/09/2019	9,7153843 euros
15/09/2019	9,68807417 euros
14/09/2019	9,6882752 euros
13/09/2019	9,68847603 euros
12/09/2019	9,75325621 euros
11/09/2019	9,76314105 euros
10/09/2019	9,75784825 euros
09/09/2019	9,76695013 euros
08/09/2019	9,8020653 euros
07/09/2019	9,80228672 euros
06/09/2019	9,80250617 euros
05/09/2019	9,78053229 euros
04/09/2019	9,83264599 euros
03/09/2019	9,86163702 euros
02/09/2019	9,84661539 euros
01/09/2019	9,86055786 euros
31/08/2019	9,86079574 euros
30/08/2019	9,8610186 euros
29/08/2019	9,85497883 euros
28/08/2019	9,87207429 euros
27/08/2019	9,84766093 euros
26/08/2019	9,82442099 euros
25/08/2019	9,82590793 euros
24/08/2019	9,82612483 euros
23/08/2019	9,8263433 euros
22/08/2019	9,81224395 euros
21/08/2019	9,84329796 euros
20/08/2019	9,85088059 euros
19/08/2019	9,83306093 euros
18/08/2019	9,86058333 euros
17/08/2019	9,86080416 euros
16/08/2019	9,86102618 euros
15/08/2019	9,84914732 euros
14/08/2019	9,84246428 euros
13/08/2019	9,81107726 euros
12/08/2019	9,80000335 euros
11/08/2019	9,79044773 euros
10/08/2019	9,79066558 euros
09/08/2019	9,79088237 euros
08/08/2019	9,78462535 euros