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

Data	Valor liquidatiu
27/07/2023	7,88282826 euros
26/07/2023	7,87890358 euros
25/07/2023	7,89846137 euros
24/07/2023	7,90489628 euros
23/07/2023	7,88886716 euros
22/07/2023	7,88877145 euros
21/07/2023	7,88867611 euros
20/07/2023	7,87578596 euros
19/07/2023	7,90468503 euros
18/07/2023	7,9229779 euros
17/07/2023	7,87331852 euros
16/07/2023	7,86558894 euros
15/07/2023	7,86547986 euros
14/07/2023	7,86537171 euros
13/07/2023	7,86558293 euros
12/07/2023	7,82903342 euros
11/07/2023	7,79270247 euros
10/07/2023	7,79702257 euros
09/07/2023	7,79933969 euros
08/07/2023	7,799239 euros
07/07/2023	7,79913778 euros
06/07/2023	7,80368087 euros
05/07/2023	7,86621866 euros
04/07/2023	7,87405383 euros
03/07/2023	7,88379524 euros
02/07/2023	7,89977041 euros
01/07/2023	7,89967928 euros
30/06/2023	7,8995896 euros
29/06/2023	7,88919815 euros
28/06/2023	7,92343282 euros
27/06/2023	7,90536214 euros
26/06/2023	7,9287078 euros
25/06/2023	7,91182573 euros
24/06/2023	7,91178894 euros
23/06/2023	7,91175264 euros
22/06/2023	7,85449898 euros
21/06/2023	7,87775626 euros
20/06/2023	7,88769273 euros
19/06/2023	7,83753333 euros
18/06/2023	7,86764076 euros
17/06/2023	7,86756998 euros
16/06/2023	7,86750065 euros
15/06/2023	7,84666837 euros
14/06/2023	7,86967661 euros
13/06/2023	7,88109602 euros
12/06/2023	7,9010585 euros
11/06/2023	7,90316401 euros
10/06/2023	7,90309239 euros
09/06/2023	7,9030197 euros
08/06/2023	7,88299753 euros