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

Fecha	Valor liquidativo
02/12/2021	9,44850924 euros
01/12/2021	9,42858797 euros
30/11/2021	9,43625998 euros
29/11/2021	9,42192947 euros
28/11/2021	9,4333048 euros
27/11/2021	9,43349884 euros
26/11/2021	9,43369256 euros
25/11/2021	9,39024263 euros
24/11/2021	9,3771609 euros
23/11/2021	9,38993639 euros
22/11/2021	9,42294809 euros
21/11/2021	9,44413341 euros
20/11/2021	9,44429956 euros
19/11/2021	9,44446586 euros
18/11/2021	9,41776947 euros
17/11/2021	9,39967807 euros
16/11/2021	9,4021284 euros
15/11/2021	9,40568991 euros
14/11/2021	9,41263694 euros
13/11/2021	9,41279979 euros
12/11/2021	9,41295911 euros
11/11/2021	9,40239644 euros
10/11/2021	9,41464111 euros
09/11/2021	9,44606463 euros
08/11/2021	9,41369783 euros
07/11/2021	9,43632274 euros
06/11/2021	9,43648904 euros
05/11/2021	9,43665062 euros
04/11/2021	9,40146441 euros
03/11/2021	9,37897034 euros
02/11/2021	9,37392146 euros
01/11/2021	9,33673603 euros
31/10/2021	9,3384065 euros
30/10/2021	9,33855854 euros
29/10/2021	9,33870782 euros
28/10/2021	9,36854705 euros
27/10/2021	9,37606288 euros
26/10/2021	9,34294267 euros
25/10/2021	9,33967724 euros
24/10/2021	9,33200066 euros
23/10/2021	9,33215545 euros
22/10/2021	9,33230967 euros
21/10/2021	9,33308975 euros
20/10/2021	9,34215084 euros
19/10/2021	9,3371199 euros
18/10/2021	9,35416319 euros
17/10/2021	9,36502001 euros
16/10/2021	9,36518651 euros
15/10/2021	9,36535459 euros
14/10/2021	9,36808091 euros