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

Data	Valor liquidatiu
15/11/2019	9,61829848 euros
14/11/2019	9,62452786 euros
13/11/2019	9,60468657 euros
12/11/2019	9,57789713 euros
11/11/2019	9,57509834 euros
10/11/2019	9,58129351 euros
09/11/2019	9,5814624 euros
08/11/2019	9,58163119 euros
07/11/2019	9,57716325 euros
06/11/2019	9,61957802 euros
05/11/2019	9,61370193 euros
04/11/2019	9,62893004 euros
03/11/2019	9,65791376 euros
02/11/2019	9,65809679 euros
01/11/2019	9,65827981 euros
31/10/2019	9,6612837 euros
30/10/2019	9,63205995 euros
29/10/2019	9,63065738 euros
28/10/2019	9,62060926 euros
27/10/2019	9,64534605 euros
26/10/2019	9,64552682 euros
25/10/2019	9,64570613 euros
24/10/2019	9,66718068 euros
23/10/2019	9,66597511 euros
22/10/2019	9,65305322 euros
21/10/2019	9,63524437 euros
20/10/2019	9,65801253 euros
19/10/2019	9,65820637 euros
18/10/2019	9,65839919 euros
17/10/2019	9,66687499 euros
16/10/2019	9,66369819 euros
15/10/2019	9,67485492 euros
14/10/2019	9,70044786 euros
13/10/2019	9,69291442 euros
12/10/2019	9,69311621 euros
11/10/2019	9,69331936 euros
10/10/2019	9,7166541 euros
09/10/2019	9,75427163 euros
08/10/2019	9,77869604 euros
07/10/2019	9,76893356 euros
06/10/2019	9,77906541 euros
05/10/2019	9,77927022 euros
04/10/2019	9,77947711 euros
03/10/2019	9,77798833 euros
02/10/2019	9,757248 euros
01/10/2019	9,76777095 euros
30/09/2019	9,77067404 euros
29/09/2019	9,77259611 euros
28/09/2019	9,77279596 euros
27/09/2019	9,77299507 euros