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

Data	Valor liquidatiu
13/06/2022	8,23170263 euros
12/06/2022	8,30653418 euros
11/06/2022	8,3065362 euros
10/06/2022	8,30653831 euros
09/06/2022	8,33515639 euros
08/06/2022	8,37611809 euros
07/06/2022	8,40645437 euros
06/06/2022	8,38784174 euros
05/06/2022	8,40924995 euros
04/06/2022	8,40924981 euros
03/06/2022	8,40925044 euros
02/06/2022	8,43417828 euros
01/06/2022	8,46187418 euros
31/05/2022	8,48995364 euros
30/05/2022	8,53373152 euros
29/05/2022	8,56919494 euros
28/05/2022	8,56921728 euros
27/05/2022	8,56923928 euros
26/05/2022	8,55136363 euros
25/05/2022	8,5860791 euros
24/05/2022	8,58841595 euros
23/05/2022	8,56502452 euros
22/05/2022	8,59529154 euros
21/05/2022	8,59531578 euros
20/05/2022	8,59534051 euros
19/05/2022	8,60241829 euros
18/05/2022	8,57663333 euros
17/05/2022	8,56557808 euros
16/05/2022	8,61483233 euros
15/05/2022	8,60618352 euros
14/05/2022	8,6062142 euros
13/05/2022	8,60624376 euros
12/05/2022	8,63481198 euros
11/05/2022	8,56251556 euros
10/05/2022	8,56242074 euros
09/05/2022	8,51804755 euros
08/05/2022	8,49864359 euros
07/05/2022	8,49865685 euros
06/05/2022	8,49866976 euros
05/05/2022	8,5590197 euros
04/05/2022	8,5836762 euros
03/05/2022	8,5983332 euros
02/05/2022	8,5878062 euros
01/05/2022	8,59613789 euros
30/04/2022	8,59616213 euros
29/04/2022	8,59619361 euros
28/04/2022	8,61816894 euros
27/04/2022	8,66979603 euros
26/04/2022	8,68191095 euros
25/04/2022	8,65975552 euros