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

Data	Valor liquidatiu
23/02/2020	9,67392935 euros
22/02/2020	9,67406899 euros
21/02/2020	9,67420852 euros
20/02/2020	9,66973675 euros
19/02/2020	9,65481482 euros
18/02/2020	9,65115914 euros
17/02/2020	9,64735769 euros
16/02/2020	9,64759528 euros
15/02/2020	9,64774771 euros
14/02/2020	9,64789892 euros
13/02/2020	9,64048255 euros
12/02/2020	9,63052539 euros
11/02/2020	9,63542999 euros
10/02/2020	9,64702696 euros
09/02/2020	9,63294098 euros
08/02/2020	9,63306919 euros
07/02/2020	9,6331965 euros
06/02/2020	9,61767439 euros
05/02/2020	9,6224518 euros
04/02/2020	9,64441732 euros
03/02/2020	9,66040121 euros
02/02/2020	9,66579203 euros
01/02/2020	9,66592807 euros
31/01/2020	9,66607097 euros
30/01/2020	9,64841084 euros
29/01/2020	9,63213525 euros
28/01/2020	9,62025057 euros
27/01/2020	9,63840266 euros
26/01/2020	9,60386282 euros
25/01/2020	9,60399212 euros
24/01/2020	9,60412224 euros
23/01/2020	9,59471895 euros
22/01/2020	9,57392964 euros
21/01/2020	9,57049096 euros
20/01/2020	9,55146002 euros
19/01/2020	9,55087864 euros
18/01/2020	9,55101301 euros
17/01/2020	9,55097299 euros
16/01/2020	9,555541 euros
15/01/2020	9,54985013 euros
14/01/2020	9,5350716 euros
13/01/2020	9,52630425 euros
12/01/2020	9,5469676 euros
11/01/2020	9,54710786 euros
10/01/2020	9,5472487 euros
09/01/2020	9,54251447 euros
08/01/2020	9,56318319 euros
07/01/2020	9,57473578 euros
06/01/2020	9,57802442 euros
05/01/2020	9,57584318 euros