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

Data	Valor liquidatiu
15/02/2018	9,26425013 euros
14/02/2018	9,26502189 euros
13/02/2018	9,27139603 euros
12/02/2018	9,2758855 euros
11/02/2018	9,27836947 euros
10/02/2018	9,27833978 euros
09/02/2018	9,2783109 euros
08/02/2018	9,26869069 euros
07/02/2018	9,28736908 euros
06/02/2018	9,2951137 euros
05/02/2018	9,27421477 euros
04/02/2018	9,26833704 euros
03/02/2018	9,26831504 euros
02/02/2018	9,26804871 euros
01/02/2018	9,28121791 euros
31/01/2018	9,28494037 euros
30/01/2018	9,28469988 euros
29/01/2018	9,28211825 euros
28/01/2018	9,30884562 euros
27/01/2018	9,30879756 euros
26/01/2018	9,30875001 euros
25/01/2018	9,31131761 euros
24/01/2018	9,32009323 euros
23/01/2018	9,33395337 euros
22/01/2018	9,33149209 euros
21/01/2018	9,33354516 euros
20/01/2018	9,33351375 euros
19/01/2018	9,33348347 euros
18/01/2018	9,32869245 euros
17/01/2018	9,34226439 euros
16/01/2018	9,33808019 euros
15/01/2018	9,31260879 euros
14/01/2018	9,32227869 euros
13/01/2018	9,32226436 euros
12/01/2018	9,32225022 euros
11/01/2018	9,32291883 euros
10/01/2018	9,34312562 euros
09/01/2018	9,35442319 euros
08/01/2018	9,37048267 euros
07/01/2018	9,36598726 euros
06/01/2018	9,36598314 euros
05/01/2018	9,36597915 euros
04/01/2018	9,36735505 euros
03/01/2018	9,36821569 euros
02/01/2018	9,36040894 euros
01/01/2018	9,37601168 euros
31/12/2017	9,37606915 euros
30/12/2017	9,37606785 euros
29/12/2017	9,37606611 euros
28/12/2017	9,38076692 euros