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

Fecha	Valor liquidativo
28/02/2023	7,77604324 euros
27/02/2023	7,79813484 euros
26/02/2023	7,82022359 euros
25/02/2023	7,82014685 euros
24/02/2023	7,82006835 euros
23/02/2023	7,85062528 euros
22/02/2023	7,83483233 euros
21/02/2023	7,82901649 euros
20/02/2023	7,86546932 euros
19/02/2023	7,86732203 euros
18/02/2023	7,86725043 euros
17/02/2023	7,86717973 euros
16/02/2023	7,85605849 euros
15/02/2023	7,86523664 euros
14/02/2023	7,88236994 euros
13/02/2023	7,9121763 euros
12/02/2023	7,92072656 euros
11/02/2023	7,9206651 euros
10/02/2023	7,92060359 euros
09/02/2023	7,94504042 euros
08/02/2023	7,92577655 euros
07/02/2023	7,94278336 euros
06/02/2023	7,95120829 euros
05/02/2023	7,99238105 euros
04/02/2023	7,99232898 euros
03/02/2023	7,99227705 euros
02/02/2023	8,04974941 euros
01/02/2023	7,94463801 euros
31/01/2023	7,94781257 euros
30/01/2023	7,93793807 euros
29/01/2023	7,96427327 euros
28/01/2023	7,96421884 euros
27/01/2023	7,96416457 euros
26/01/2023	7,97371406 euros
25/01/2023	7,99372001 euros
24/01/2023	7,99213431 euros
23/01/2023	7,97886035 euros
22/01/2023	7,99690204 euros
21/01/2023	7,9968545 euros
20/01/2023	7,99680588 euros
19/01/2023	8,04598664 euros
18/01/2023	8,07189682 euros
17/01/2023	8,0418461 euros
16/01/2023	8,00578097 euros
15/01/2023	8,00926615 euros
14/01/2023	8,00922688 euros
13/01/2023	8,00918635 euros
12/01/2023	8,00660512 euros
11/01/2023	7,9821267 euros
10/01/2023	7,9318736 euros