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

Data	Valor liquidatiu
25/11/2016	9,4795989 euros
24/11/2016	9,47527884 euros
23/11/2016	9,46868136 euros
22/11/2016	9,48879114 euros
21/11/2016	9,47227408 euros
20/11/2016	9,473349 euros
19/11/2016	9,47333004 euros
18/11/2016	9,4733119 euros
17/11/2016	9,47143154 euros
16/11/2016	9,45860327 euros
15/11/2016	9,47082518 euros
14/11/2016	9,44727081 euros
13/11/2016	9,48004891 euros
12/11/2016	9,48001668 euros
11/11/2016	9,47998428 euros
10/11/2016	9,48627234 euros
09/11/2016	9,54744336 euros
08/11/2016	9,54675837 euros
07/11/2016	9,55379273 euros
06/11/2016	9,55936135 euros
05/11/2016	9,55933769 euros
04/11/2016	9,55931502 euros
03/11/2016	9,5423552 euros
02/11/2016	9,56281634 euros
01/11/2016	9,55939532 euros
31/10/2016	9,55170355 euros
30/10/2016	9,54886981 euros
29/10/2016	9,54885095 euros
28/10/2016	9,54883295 euros
27/10/2016	9,5386262 euros
26/10/2016	9,5766366 euros
25/10/2016	9,6109531 euros
24/10/2016	9,60593422 euros
23/10/2016	9,62028104 euros
22/10/2016	9,62026566 euros
21/10/2016	9,62025089 euros
20/10/2016	9,61951189 euros
19/10/2016	9,61019484 euros
18/10/2016	9,60639723 euros
17/10/2016	9,59863897 euros
16/10/2016	9,60226647 euros
15/10/2016	9,60224422 euros
14/10/2016	9,60222167 euros
13/10/2016	9,61251871 euros
12/10/2016	9,61499093 euros
11/10/2016	9,60667284 euros
10/10/2016	9,59606871 euros
09/10/2016	9,61243191 euros
08/10/2016	9,61243355 euros
07/10/2016	9,61243578 euros