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

Data	Valor liquidatiu
19/12/2020	9,6864352 euros
18/12/2020	9,68664331 euros
17/12/2020	9,68953011 euros
16/12/2020	9,68799854 euros
15/12/2020	9,70903754 euros
14/12/2020	9,71419403 euros
13/12/2020	9,7229942 euros
12/12/2020	9,7231969 euros
11/12/2020	9,72340055 euros
10/12/2020	9,7024021 euros
09/12/2020	9,70349828 euros
08/12/2020	9,7063239 euros
07/12/2020	9,69044826 euros
06/12/2020	9,6717326 euros
05/12/2020	9,6719305 euros
04/12/2020	9,67212806 euros
03/12/2020	9,67608958 euros
02/12/2020	9,66454092 euros
01/12/2020	9,66699691 euros
30/11/2020	9,68879752 euros
29/11/2020	9,69259924 euros
28/11/2020	9,69281754 euros
27/11/2020	9,69303427 euros
26/11/2020	9,69264725 euros
25/11/2020	9,68631687 euros
24/11/2020	9,68321578 euros
23/11/2020	9,68522139 euros
22/11/2020	9,69170787 euros
21/11/2020	9,69193447 euros
20/11/2020	9,69216161 euros
19/11/2020	9,68546507 euros
18/11/2020	9,67775387 euros
17/11/2020	9,67999414 euros
16/11/2020	9,66945625 euros
15/11/2020	9,66773632 euros
14/11/2020	9,66796424 euros
13/11/2020	9,66819274 euros
12/11/2020	9,66087253 euros
11/11/2020	9,64452665 euros
10/11/2020	9,63588653 euros
09/11/2020	9,64633167 euros
08/11/2020	9,70345085 euros
07/11/2020	9,70368503 euros
06/11/2020	9,70391977 euros
05/11/2020	9,71562281 euros
04/11/2020	9,71984722 euros
03/11/2020	9,70814623 euros
02/11/2020	9,71526912 euros
01/11/2020	9,71351332 euros
31/10/2020	9,71374534 euros