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

Fecha	Valor liquidativo
16/05/2021	9,3771493 euros
15/05/2021	9,37726517 euros
14/05/2021	9,37737945 euros
13/05/2021	9,37797208 euros
12/05/2021	9,38095816 euros
11/05/2021	9,39642131 euros
10/05/2021	9,4202975 euros
09/05/2021	9,42679348 euros
08/05/2021	9,42692194 euros
07/05/2021	9,42705074 euros
06/05/2021	9,43305777 euros
05/05/2021	9,43300887 euros
04/05/2021	9,44174131 euros
03/05/2021	9,42142475 euros
02/05/2021	9,41927609 euros
01/05/2021	9,41940149 euros
30/04/2021	9,41952484 euros
29/04/2021	9,41565529 euros
28/04/2021	9,43883744 euros
27/04/2021	9,44937266 euros
26/04/2021	9,45168369 euros
25/04/2021	9,45286934 euros
24/04/2021	9,45301153 euros
23/04/2021	9,45315416 euros
22/04/2021	9,45727972 euros
21/04/2021	9,45748197 euros
20/04/2021	9,45352935 euros
19/04/2021	9,44465623 euros
18/04/2021	9,45594798 euros
17/04/2021	9,45608578 euros
16/04/2021	9,45622291 euros
15/04/2021	9,46735097 euros
14/04/2021	9,45796947 euros
13/04/2021	9,47127636 euros
12/04/2021	9,47684174 euros
11/04/2021	9,48143415 euros
10/04/2021	9,48157231 euros
09/04/2021	9,4817106 euros
08/04/2021	9,49642079 euros
07/04/2021	9,49045664 euros
06/04/2021	9,49048417 euros
05/04/2021	9,49557998 euros
04/04/2021	9,49629745 euros
03/04/2021	9,49644565 euros
02/04/2021	9,49659381 euros
01/04/2021	9,49478551 euros
31/03/2021	9,47975283 euros
30/03/2021	9,46725031 euros
29/03/2021	9,48635379 euros
28/03/2021	9,50427352 euros