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

Data	Valor liquidatiu
08/01/2023	7,97148325 euros
07/01/2023	7,97145206 euros
06/01/2023	7,97142497 euros
05/01/2023	7,9264169 euros
04/01/2023	7,94960881 euros
03/01/2023	7,90492263 euros
02/01/2023	7,87242244 euros
01/01/2023	7,82262997 euros
31/12/2022	7,82258581 euros
30/12/2022	7,82253796 euros
29/12/2022	7,8646408 euros
28/12/2022	7,84721671 euros
27/12/2022	7,84276175 euros
26/12/2022	7,89420403 euros
25/12/2022	7,89457161 euros
24/12/2022	7,89452784 euros
23/12/2022	7,8944841 euros
22/12/2022	7,9084536 euros
21/12/2022	7,92829376 euros
20/12/2022	7,93829076 euros
19/12/2022	7,98409972 euros
18/12/2022	7,99152742 euros
17/12/2022	7,991495 euros
16/12/2022	7,99146379 euros
15/12/2022	8,03825731 euros
14/12/2022	8,0954958 euros
13/12/2022	8,10971987 euros
12/12/2022	8,10020174 euros
11/12/2022	8,10143093 euros
10/12/2022	8,10141198 euros
09/12/2022	8,10139364 euros
08/12/2022	8,14147111 euros
07/12/2022	8,14899222 euros
06/12/2022	8,1449594 euros
05/12/2022	8,1128234 euros
04/12/2022	8,11762606 euros
03/12/2022	8,11761074 euros
02/12/2022	8,11759573 euros
01/12/2022	8,13213138 euros
30/11/2022	8,08020747 euros
29/11/2022	8,09335038 euros
28/11/2022	8,06013325 euros
27/11/2022	8,06359516 euros
26/11/2022	8,06356796 euros
25/11/2022	8,06354311 euros
24/11/2022	8,11658169 euros
23/11/2022	8,07883355 euros
22/11/2022	8,05256791 euros
21/11/2022	8,04983114 euros
20/11/2022	8,03663008 euros