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

Data	Valor liquidatiu
07/06/2023	7,87349348 euros
06/06/2023	7,89778264 euros
05/06/2023	7,89555472 euros
04/06/2023	7,9198362 euros
03/06/2023	7,91977183 euros
02/06/2023	7,9197068 euros
01/06/2023	7,93931267 euros
31/05/2023	7,93209433 euros
30/05/2023	7,90117751 euros
29/05/2023	7,86424476 euros
28/05/2023	7,81973199 euros
27/05/2023	7,81965651 euros
26/05/2023	7,81958059 euros
25/05/2023	7,84309106 euros
24/05/2023	7,85832474 euros
23/05/2023	7,85153669 euros
22/05/2023	7,85583352 euros
21/05/2023	7,87066435 euros
20/05/2023	7,87059177 euros
19/05/2023	7,87052002 euros
18/05/2023	7,85742392 euros
17/05/2023	7,9081862 euros
16/05/2023	7,90948399 euros
15/05/2023	7,92543701 euros
14/05/2023	7,94127723 euros
13/05/2023	7,94121573 euros
12/05/2023	7,94115341 euros
11/05/2023	7,96017791 euros
10/05/2023	7,93084324 euros
09/05/2023	7,91134148 euros
08/05/2023	7,91739756 euros
07/05/2023	7,93067671 euros
06/05/2023	7,93061326 euros
05/05/2023	7,93054815 euros
04/05/2023	7,96596141 euros
03/05/2023	7,94010121 euros
02/05/2023	7,93692378 euros
01/05/2023	7,91555268 euros
30/04/2023	7,91623902 euros
29/04/2023	7,91616516 euros
28/04/2023	7,91609088 euros
27/04/2023	7,86196881 euros
26/04/2023	7,88833246 euros
25/04/2023	7,8875996 euros
24/04/2023	7,84126711 euros
23/04/2023	7,84147131 euros
22/04/2023	7,84139048 euros
21/04/2023	7,84130949 euros
20/04/2023	7,85589457 euros
19/04/2023	7,83697628 euros