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

Fecha	Valor liquidativo
05/02/2021	9,59359799 euros
04/02/2021	9,60001582 euros
03/02/2021	9,60724095 euros
02/02/2021	9,61883078 euros
01/02/2021	9,63321172 euros
31/01/2021	9,63349482 euros
30/01/2021	9,63370136 euros
29/01/2021	9,63390864 euros
28/01/2021	9,65154195 euros
27/01/2021	9,65552193 euros
26/01/2021	9,65018972 euros
25/01/2021	9,66345575 euros
24/01/2021	9,6441929 euros
23/01/2021	9,64439812 euros
22/01/2021	9,64460486 euros
21/01/2021	9,63592085 euros
20/01/2021	9,6578574 euros
19/01/2021	9,6568015 euros
18/01/2021	9,65718628 euros
17/01/2021	9,66666871 euros
16/01/2021	9,66688515 euros
15/01/2021	9,66709977 euros
14/01/2021	9,67554386 euros
13/01/2021	9,66291617 euros
12/01/2021	9,63471089 euros
11/01/2021	9,65215648 euros
10/01/2021	9,66504102 euros
09/01/2021	9,66524969 euros
08/01/2021	9,66545865 euros
07/01/2021	9,66139342 euros
06/01/2021	9,66673418 euros
05/01/2021	9,68502854 euros
04/01/2021	9,69118086 euros
03/01/2021	9,67770171 euros
02/01/2021	9,67791089 euros
01/01/2021	9,67812259 euros
31/12/2020	9,67831655 euros
30/12/2020	9,67889353 euros
29/12/2020	9,68220091 euros
28/12/2020	9,67246757 euros
27/12/2020	9,66427777 euros
26/12/2020	9,66448342 euros
25/12/2020	9,66469035 euros
24/12/2020	9,66487732 euros
23/12/2020	9,66500571 euros
22/12/2020	9,69260562 euros
21/12/2020	9,69069204 euros
20/12/2020	9,68622774 euros
19/12/2020	9,6864352 euros
18/12/2020	9,68664331 euros