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

Data	Valor liquidatiu
26/08/2021	9,50150899 euros
25/08/2021	9,50473498 euros
24/08/2021	9,53521302 euros
23/08/2021	9,53534592 euros
22/08/2021	9,54407141 euros
21/08/2021	9,54423895 euros
20/08/2021	9,54440605 euros
19/08/2021	9,54091908 euros
18/08/2021	9,5355418 euros
17/08/2021	9,53117625 euros
16/08/2021	9,53354492 euros
15/08/2021	9,53303076 euros
14/08/2021	9,53319504 euros
13/08/2021	9,53335964 euros
12/08/2021	9,53191621 euros
11/08/2021	9,53173219 euros
10/08/2021	9,5328881 euros
09/08/2021	9,53020951 euros
08/08/2021	9,52587021 euros
07/08/2021	9,52603306 euros
06/08/2021	9,52619706 euros
05/08/2021	9,5509782 euros
04/08/2021	9,54248766 euros
03/08/2021	9,54043064 euros
02/08/2021	9,53520473 euros
01/08/2021	9,52241528 euros
31/07/2021	9,52258406 euros
30/07/2021	9,52274479 euros
29/07/2021	9,51703013 euros
28/07/2021	9,51358882 euros
27/07/2021	9,51482332 euros
26/07/2021	9,50267419 euros
25/07/2021	9,50341615 euros
24/07/2021	9,50357482 euros
23/07/2021	9,50373389 euros
22/07/2021	9,50575726 euros
21/07/2021	9,49211362 euros
20/07/2021	9,50758931 euros
19/07/2021	9,49310247 euros
18/07/2021	9,47192382 euros
17/07/2021	9,47208005 euros
16/07/2021	9,4722355 euros
15/07/2021	9,46242486 euros
14/07/2021	9,454113 euros
13/07/2021	9,44865549 euros
12/07/2021	9,44675493 euros
11/07/2021	9,44397763 euros
10/07/2021	9,44412819 euros
09/07/2021	9,44427709 euros
08/07/2021	9,45860659 euros