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

Data	Valor liquidatiu
23/01/2022	9,27264828 euros
22/01/2022	9,2728051 euros
21/01/2022	9,27296151 euros
20/01/2022	9,25629072 euros
19/01/2022	9,24552194 euros
18/01/2022	9,25473498 euros
17/01/2022	9,25675463 euros
16/01/2022	9,27249124 euros
15/01/2022	9,27264671 euros
14/01/2022	9,2728048 euros
13/01/2022	9,29771385 euros
12/01/2022	9,278183 euros
11/01/2022	9,26106327 euros
10/01/2022	9,269225 euros
09/01/2022	9,27285459 euros
08/01/2022	9,27301488 euros
07/01/2022	9,27317168 euros
06/01/2022	9,28327212 euros
05/01/2022	9,29858851 euros
04/01/2022	9,29800056 euros
03/01/2022	9,29681821 euros
02/01/2022	9,32027092 euros
01/01/2022	9,32042789 euros
31/12/2021	9,32059547 euros
30/12/2021	9,32086669 euros
29/12/2021	9,32131537 euros
28/12/2021	9,35169389 euros
27/12/2021	9,35508779 euros
26/12/2021	9,35382708 euros
25/12/2021	9,353988 euros
24/12/2021	9,35414867 euros
23/12/2021	9,35433646 euros
22/12/2021	9,38519017 euros
21/12/2021	9,39092929 euros
20/12/2021	9,42913749 euros
19/12/2021	9,43558175 euros
18/12/2021	9,43575996 euros
17/12/2021	9,43593596 euros
16/12/2021	9,4194675 euros
15/12/2021	9,43388524 euros
14/12/2021	9,44165331 euros
13/12/2021	9,4502081 euros
12/12/2021	9,43590143 euros
11/12/2021	9,43606899 euros
10/12/2021	9,43627913 euros
09/12/2021	9,43715812 euros
08/12/2021	9,41824692 euros
07/12/2021	9,44866389 euros
06/12/2021	9,45399505 euros
05/12/2021	9,44826615 euros