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

Fecha	Valor liquidativo
05/07/2021	9,40595131 euros
04/07/2021	9,41933995 euros
03/07/2021	9,4194768 euros
02/07/2021	9,41961324 euros
01/07/2021	9,40462653 euros
30/06/2021	9,40671656 euros
29/06/2021	9,38834478 euros
28/06/2021	9,39467666 euros
27/06/2021	9,38260088 euros
26/06/2021	9,38272299 euros
25/06/2021	9,3828468 euros
24/06/2021	9,4015509 euros
23/06/2021	9,40103192 euros
22/06/2021	9,39617852 euros
21/06/2021	9,40277602 euros
20/06/2021	9,41988884 euros
19/06/2021	9,42001433 euros
18/06/2021	9,42013886 euros
17/06/2021	9,41143772 euros
16/06/2021	9,41772051 euros
15/06/2021	9,41072494 euros
14/06/2021	9,42054793 euros
13/06/2021	9,42822238 euros
12/06/2021	9,42834492 euros
11/06/2021	9,42846258 euros
10/06/2021	9,41723983 euros
09/06/2021	9,4232885 euros
08/06/2021	9,40838158 euros
07/06/2021	9,3992168 euros
06/06/2021	9,4043347 euros
05/06/2021	9,40445868 euros
04/06/2021	9,4045832 euros
03/06/2021	9,39583094 euros
02/06/2021	9,40226698 euros
01/06/2021	9,39339553 euros
31/05/2021	9,39629511 euros
30/05/2021	9,39530867 euros
29/05/2021	9,39543129 euros
28/05/2021	9,39555354 euros
27/05/2021	9,39141211 euros
26/05/2021	9,40886423 euros
25/05/2021	9,38783281 euros
24/05/2021	9,37744617 euros
23/05/2021	9,37293493 euros
22/05/2021	9,37304959 euros
21/05/2021	9,37316339 euros
20/05/2021	9,36061554 euros
19/05/2021	9,36170077 euros
18/05/2021	9,36290833 euros
17/05/2021	9,37183069 euros