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

Fecha	Valor liquidativo
20/07/2020	9,65722413 euros
19/07/2020	9,64890949 euros
18/07/2020	9,64912061 euros
17/07/2020	9,6493314 euros
16/07/2020	9,66104283 euros
15/07/2020	9,64814183 euros
14/07/2020	9,65003614 euros
13/07/2020	9,62914762 euros
12/07/2020	9,66281451 euros
11/07/2020	9,66302352 euros
10/07/2020	9,66323188 euros
09/07/2020	9,65823545 euros
08/07/2020	9,64522229 euros
07/07/2020	9,63447986 euros
06/07/2020	9,63537079 euros
05/07/2020	9,63722529 euros
04/07/2020	9,63742178 euros
03/07/2020	9,63761746 euros
02/07/2020	9,6391951 euros
01/07/2020	9,61606045 euros
30/06/2020	9,65388525 euros
29/06/2020	9,65830954 euros
28/06/2020	9,66051275 euros
27/06/2020	9,66071387 euros
26/06/2020	9,66091602 euros
25/06/2020	9,65484049 euros
24/06/2020	9,63966695 euros
23/06/2020	9,62354042 euros
22/06/2020	9,64538397 euros
21/06/2020	9,63449808 euros
20/06/2020	9,63469571 euros
19/06/2020	9,63489222 euros
18/06/2020	9,63228731 euros
17/06/2020	9,62186909 euros
16/06/2020	9,61941602 euros
15/06/2020	9,62466978 euros
14/06/2020	9,62773475 euros
13/06/2020	9,6279291 euros
12/06/2020	9,62812587 euros
11/06/2020	9,62120776 euros
10/06/2020	9,57463864 euros
09/06/2020	9,56376109 euros
08/06/2020	9,56377223 euros
07/06/2020	9,53621716 euros
06/06/2020	9,53640462 euros
05/06/2020	9,53659269 euros
04/06/2020	9,56158024 euros
03/06/2020	9,5746985 euros
02/06/2020	9,603 euros
01/06/2020	9,59486107 euros