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

Data	Valor liquidatiu
05/03/2017	9,40290102 euros
04/03/2017	9,40291055 euros
03/03/2017	9,40292059 euros
02/03/2017	9,42435293 euros
01/03/2017	9,43572265 euros
28/02/2017	9,46746183 euros
27/02/2017	9,4667602 euros
26/02/2017	9,47439027 euros
25/02/2017	9,47440763 euros
24/02/2017	9,47442485 euros
23/02/2017	9,45538299 euros
22/02/2017	9,44380238 euros
21/02/2017	9,42825372 euros
20/02/2017	9,4355814 euros
19/02/2017	9,43188981 euros
18/02/2017	9,43189625 euros
17/02/2017	9,4319024 euros
16/02/2017	9,4182443 euros
15/02/2017	9,40561125 euros
14/02/2017	9,40482664 euros
13/02/2017	9,41628114 euros
12/02/2017	9,42349477 euros
11/02/2017	9,42351087 euros
10/02/2017	9,42352689 euros
09/02/2017	9,43304593 euros
08/02/2017	9,43659801 euros
07/02/2017	9,41451501 euros
06/02/2017	9,40957268 euros
05/02/2017	9,40355987 euros
04/02/2017	9,40357698 euros
03/02/2017	9,40359404 euros
02/02/2017	9,40447353 euros
01/02/2017	9,38612214 euros
31/01/2017	9,40008441 euros
30/01/2017	9,39206787 euros
29/01/2017	9,38857128 euros
28/01/2017	9,38858338 euros
27/01/2017	9,38859587 euros
26/01/2017	9,37977269 euros
25/01/2017	9,38748715 euros
24/01/2017	9,41760933 euros
23/01/2017	9,42413051 euros
22/01/2017	9,41275043 euros
21/01/2017	9,41274966 euros
20/01/2017	9,41274947 euros
19/01/2017	9,42792948 euros
18/01/2017	9,43881434 euros
17/01/2017	9,44826501 euros
16/01/2017	9,45485067 euros
15/01/2017	9,44027625 euros