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

Data	Valor liquidatiu
19/11/2022	8,03660463 euros
18/11/2022	8,03657535 euros
17/11/2022	8,03053707 euros
16/11/2022	8,04599014 euros
15/11/2022	8,00640701 euros
14/11/2022	7,97538684 euros
13/11/2022	7,9704165 euros
12/11/2022	7,97040133 euros
11/11/2022	7,97038632 euros
10/11/2022	8,03404023 euros
09/11/2022	7,9664614 euros
08/11/2022	7,92254355 euros
07/11/2022	7,89639466 euros
06/11/2022	7,8957339 euros
05/11/2022	7,89570402 euros
04/11/2022	7,89567278 euros
03/11/2022	7,91186394 euros
02/11/2022	7,9602601 euros
01/11/2022	7,94581488 euros
31/10/2022	7,94769597 euros
30/10/2022	7,97767662 euros
29/10/2022	7,97765838 euros
28/10/2022	7,977639 euros
27/10/2022	8,01092258 euros
26/10/2022	7,96207742 euros
25/10/2022	7,94838282 euros
24/10/2022	7,87317298 euros
23/10/2022	7,8313101 euros
22/10/2022	7,83127169 euros
21/10/2022	7,8312331 euros
20/10/2022	7,84728474 euros
19/10/2022	7,86711267 euros
18/10/2022	7,89163309 euros
17/10/2022	7,88031794 euros
16/10/2022	7,84932642 euros
15/10/2022	7,84930116 euros
14/10/2022	7,84927659 euros
13/10/2022	7,86271306 euros
12/10/2022	7,84689536 euros
11/10/2022	7,87222191 euros
10/10/2022	7,86301083 euros
09/10/2022	7,92537559 euros
08/10/2022	7,92536058 euros
07/10/2022	7,92534503 euros
06/10/2022	7,98058783 euros
05/10/2022	8,01784755 euros
04/10/2022	8,07660156 euros
03/10/2022	8,06448353 euros
02/10/2022	7,97539976 euros
01/10/2022	7,97539077 euros