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

Data	Valor liquidatiu
16/11/2017	9,41135414 euros
15/11/2017	9,41107633 euros
14/11/2017	9,40471631 euros
13/11/2017	9,39415168 euros
12/11/2017	9,39665505 euros
11/11/2017	9,39665584 euros
10/11/2017	9,39665652 euros
09/11/2017	9,40489066 euros
08/11/2017	9,43150618 euros
07/11/2017	9,42518687 euros
06/11/2017	9,42378906 euros
05/11/2017	9,41604346 euros
04/11/2017	9,41605171 euros
03/11/2017	9,41605987 euros
02/11/2017	9,41627118 euros
01/11/2017	9,41502621 euros
31/10/2017	9,41570078 euros
30/10/2017	9,41018155 euros
29/10/2017	9,40211962 euros
28/10/2017	9,40212544 euros
27/10/2017	9,40213115 euros
26/10/2017	9,38440171 euros
25/10/2017	9,37099928 euros
24/10/2017	9,37909225 euros
23/10/2017	9,38949775 euros
22/10/2017	9,38419632 euros
21/10/2017	9,38419776 euros
20/10/2017	9,38419935 euros
19/10/2017	9,40947423 euros
18/10/2017	9,41070489 euros
17/10/2017	9,41960099 euros
16/10/2017	9,41548575 euros
15/10/2017	9,39561694 euros
14/10/2017	9,39562141 euros
13/10/2017	9,39562607 euros
12/10/2017	9,37628867 euros
11/10/2017	9,37785436 euros
10/10/2017	9,38421225 euros
09/10/2017	9,38413679 euros
08/10/2017	9,37608274 euros
07/10/2017	9,37610202 euros
06/10/2017	9,37612038 euros
05/10/2017	9,37808679 euros
04/10/2017	9,38056119 euros
03/10/2017	9,37643323 euros
02/10/2017	9,38155693 euros
01/10/2017	9,37313388 euros
30/09/2017	9,37314061 euros
29/09/2017	9,37314671 euros
28/09/2017	9,36176539 euros