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

Fecha	Valor liquidativo
08/09/2020	9,65601681 euros
07/09/2020	9,63901174 euros
06/09/2020	9,64961157 euros
05/09/2020	9,64983127 euros
04/09/2020	9,65005054 euros
03/09/2020	9,6644033 euros
02/09/2020	9,64773671 euros
01/09/2020	9,61440227 euros
31/08/2020	9,60887369 euros
30/08/2020	9,6109781 euros
29/08/2020	9,6111958 euros
28/08/2020	9,61141355 euros
27/08/2020	9,60472623 euros
26/08/2020	9,61696019 euros
25/08/2020	9,62366223 euros
24/08/2020	9,6617604 euros
23/08/2020	9,66616577 euros
22/08/2020	9,66638425 euros
21/08/2020	9,66660277 euros
20/08/2020	9,66438657 euros
19/08/2020	9,65279322 euros
18/08/2020	9,6464803 euros
17/08/2020	9,63966793 euros
16/08/2020	9,62609486 euros
15/08/2020	9,62631588 euros
14/08/2020	9,6265361 euros
13/08/2020	9,62172534 euros
12/08/2020	9,64206183 euros
11/08/2020	9,65453197 euros
10/08/2020	9,68304915 euros
09/08/2020	9,67351381 euros
08/08/2020	9,67373658 euros
07/08/2020	9,67395928 euros
06/08/2020	9,68738723 euros
05/08/2020	9,67444723 euros
04/08/2020	9,6983269 euros
03/08/2020	9,68048871 euros
02/08/2020	9,688175 euros
01/08/2020	9,68839692 euros
31/07/2020	9,68861932 euros
30/07/2020	9,69689722 euros
29/07/2020	9,67430973 euros
28/07/2020	9,68269841 euros
27/07/2020	9,67143439 euros
26/07/2020	9,65070311 euros
25/07/2020	9,65091543 euros
24/07/2020	9,65112776 euros
23/07/2020	9,6706111 euros
22/07/2020	9,67532189 euros
21/07/2020	9,65883213 euros