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

Data	Valor liquidatiu
24/04/2022	8,6085906 euros
23/04/2022	8,60861495 euros
22/04/2022	8,60864024 euros
21/04/2022	8,63592374 euros
20/04/2022	8,66287787 euros
19/04/2022	8,63033577 euros
18/04/2022	8,66573797 euros
17/04/2022	8,66584839 euros
16/04/2022	8,66588493 euros
15/04/2022	8,66584157 euros
14/04/2022	8,665959 euros
13/04/2022	8,70164652 euros
12/04/2022	8,69126349 euros
11/04/2022	8,68768713 euros
10/04/2022	8,74643006 euros
09/04/2022	8,7464799 euros
08/04/2022	8,74652797 euros
07/04/2022	8,76320243 euros
06/04/2022	8,78083317 euros
05/04/2022	8,79881655 euros
04/04/2022	8,85355063 euros
03/04/2022	8,83451697 euros
02/04/2022	8,83457011 euros
01/04/2022	8,83462319 euros
31/03/2022	8,84544012 euros
30/03/2022	8,79047904 euros
29/03/2022	8,80650437 euros
28/03/2022	8,84937778 euros
27/03/2022	8,85870443 euros
26/03/2022	8,85876526 euros
25/03/2022	8,85882621 euros
24/03/2022	8,87978855 euros
23/03/2022	8,90427719 euros
22/03/2022	8,88979713 euros
21/03/2022	8,92246199 euros
20/03/2022	8,95991889 euros
19/03/2022	8,9599914 euros
18/03/2022	8,96006533 euros
17/03/2022	8,94793201 euros
16/03/2022	8,94778041 euros
15/03/2022	8,97288461 euros
14/03/2022	8,94584284 euros
13/03/2022	8,99697556 euros
12/03/2022	8,99711422 euros
11/03/2022	8,99725146 euros
10/03/2022	9,01185948 euros
09/03/2022	9,05566831 euros
08/03/2022	9,10437687 euros
07/03/2022	9,17276404 euros
06/03/2022	9,20730124 euros