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

Data	Valor liquidatiu
08/08/2017	9,37528384 euros
07/08/2017	9,38223541 euros
06/08/2017	9,37501312 euros
05/08/2017	9,37502102 euros
04/08/2017	9,37502881 euros
03/08/2017	9,38247437 euros
02/08/2017	9,37406163 euros
01/08/2017	9,36942426 euros
31/07/2017	9,34418874 euros
30/07/2017	9,3386493 euros
29/07/2017	9,33866084 euros
28/07/2017	9,33867197 euros
27/07/2017	9,34855881 euros
26/07/2017	9,33724392 euros
25/07/2017	9,33524489 euros
24/07/2017	9,3597842 euros
23/07/2017	9,35702221 euros
22/07/2017	9,35699856 euros
21/07/2017	9,35697562 euros
20/07/2017	9,33694605 euros
19/07/2017	9,33840609 euros
18/07/2017	9,32723418 euros
17/07/2017	9,31441028 euros
16/07/2017	9,30991071 euros
15/07/2017	9,30989582 euros
14/07/2017	9,30987999 euros
13/07/2017	9,30857896 euros
12/07/2017	9,31679033 euros
11/07/2017	9,30157129 euros
10/07/2017	9,3078147 euros
09/07/2017	9,29922471 euros
08/07/2017	9,29919895 euros
07/07/2017	9,29917268 euros
06/07/2017	9,29791389 euros
05/07/2017	9,33163101 euros
04/07/2017	9,32994989 euros
03/07/2017	9,32818837 euros
02/07/2017	9,33248558 euros
01/07/2017	9,33246648 euros
30/06/2017	9,3324502 euros
29/06/2017	9,34207682 euros
28/06/2017	9,37531876 euros
27/06/2017	9,38571194 euros
26/06/2017	9,42240979 euros
25/06/2017	9,42444848 euros
24/06/2017	9,42443869 euros
23/06/2017	9,42442897 euros
22/06/2017	9,43118016 euros
21/06/2017	9,42586305 euros
20/06/2017	9,42569863 euros