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

Fecha	Valor liquidativo
28/09/2022	7,96416901 euros
27/09/2022	7,94486146 euros
26/09/2022	8,01084247 euros
25/09/2022	8,04078744 euros
24/09/2022	8,0407865 euros
23/09/2022	8,04078443 euros
22/09/2022	8,06064312 euros
21/09/2022	8,09891049 euros
20/09/2022	8,08014502 euros
19/09/2022	8,14743378 euros
18/09/2022	8,15582689 euros
17/09/2022	8,15584653 euros
16/09/2022	8,15586596 euros
15/09/2022	8,17282042 euros
14/09/2022	8,18105379 euros
13/09/2022	8,16622078 euros
12/09/2022	8,20880756 euros
11/09/2022	8,1771881 euros
10/09/2022	8,1772051 euros
09/09/2022	8,17721898 euros
08/09/2022	8,18700767 euros
07/09/2022	8,23371407 euros
06/09/2022	8,21522698 euros
05/09/2022	8,22107545 euros
04/09/2022	8,24788461 euros
03/09/2022	8,24791351 euros
02/09/2022	8,24794203 euros
01/09/2022	8,22517569 euros
31/08/2022	8,24546169 euros
30/08/2022	8,25273333 euros
29/08/2022	8,26245903 euros
28/08/2022	8,31461003 euros
27/08/2022	8,31463075 euros
26/08/2022	8,31465279 euros
25/08/2022	8,34937329 euros
24/08/2022	8,33263137 euros
23/08/2022	8,35819752 euros
22/08/2022	8,37758262 euros
21/08/2022	8,40995624 euros
20/08/2022	8,4099906 euros
19/08/2022	8,41002711 euros
18/08/2022	8,49050807 euros
17/08/2022	8,4912063 euros
16/08/2022	8,54249296 euros
15/08/2022	8,53048935 euros
14/08/2022	8,53334626 euros
13/08/2022	8,53339605 euros
12/08/2022	8,53344499 euros
11/08/2022	8,54083394 euros
10/08/2022	8,58910423 euros