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

Data	Valor liquidatiu
13/04/2020	9,56199723 euros
12/04/2020	9,56251345 euros
11/04/2020	9,56270321 euros
10/04/2020	9,56289439 euros
09/04/2020	9,56308448 euros
08/04/2020	9,54091045 euros
07/04/2020	9,54177641 euros
06/04/2020	9,58728756 euros
05/04/2020	9,60430865 euros
04/04/2020	9,60450144 euros
03/04/2020	9,60469448 euros
02/04/2020	9,59604988 euros
01/04/2020	9,60376387 euros
31/03/2020	9,59490313 euros
30/03/2020	9,63377856 euros
29/03/2020	9,6049055 euros
28/03/2020	9,60509788 euros
27/03/2020	9,60529206 euros
26/03/2020	9,54966478 euros
25/03/2020	9,50917822 euros
24/03/2020	9,54611272 euros
23/03/2020	9,5931542 euros
22/03/2020	9,57771972 euros
21/03/2020	9,5779151 euros
20/03/2020	9,57811021 euros
19/03/2020	9,49851673 euros
18/03/2020	9,54397063 euros
17/03/2020	9,66290823 euros
16/03/2020	9,67130327 euros
15/03/2020	9,73721811 euros
14/03/2020	9,73742534 euros
13/03/2020	9,73763647 euros
12/03/2020	9,81336596 euros
11/03/2020	9,83786774 euros
10/03/2020	9,84923663 euros
09/03/2020	9,88448546 euros
08/03/2020	9,82189478 euros
07/03/2020	9,82208102 euros
06/03/2020	9,82226857 euros
05/03/2020	9,78230881 euros
04/03/2020	9,76742813 euros
03/03/2020	9,76153159 euros
02/03/2020	9,75993283 euros
01/03/2020	9,74995415 euros
29/02/2020	9,75009577 euros
28/02/2020	9,75024118 euros
27/02/2020	9,71323201 euros
26/02/2020	9,69673455 euros
25/02/2020	9,70889819 euros
24/02/2020	9,69479418 euros