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

Data	Valor liquidatiu
12/09/2018	9,35279286 euros
11/09/2018	9,34353582 euros
10/09/2018	9,35460971 euros
09/09/2018	9,36074175 euros
08/09/2018	9,36069416 euros
07/09/2018	9,36064754 euros
06/09/2018	9,37404414 euros
05/09/2018	9,36218646 euros
04/09/2018	9,37755245 euros
03/09/2018	9,37833132 euros
02/09/2018	9,37892006 euros
01/09/2018	9,37887581 euros
31/08/2018	9,37884616 euros
30/08/2018	9,37622931 euros
29/08/2018	9,35766569 euros
28/08/2018	9,37058812 euros
27/08/2018	9,3748175 euros
26/08/2018	9,38751615 euros
25/08/2018	9,38747567 euros
24/08/2018	9,38743596 euros
23/08/2018	9,38813125 euros
22/08/2018	9,38700595 euros
21/08/2018	9,39582204 euros
20/08/2018	9,40892517 euros
19/08/2018	9,40986049 euros
18/08/2018	9,40981829 euros
17/08/2018	9,40977665 euros
16/08/2018	9,40541499 euros
15/08/2018	9,39717717 euros
14/08/2018	9,40091932 euros
13/08/2018	9,4026469 euros
12/08/2018	9,40228529 euros
11/08/2018	9,40224423 euros
10/08/2018	9,40220344 euros
09/08/2018	9,38267787 euros
08/08/2018	9,37332852 euros
07/08/2018	9,36932693 euros
06/08/2018	9,37713523 euros
05/08/2018	9,36909119 euros
04/08/2018	9,36905169 euros
03/08/2018	9,36901225 euros
02/08/2018	9,348737 euros
01/08/2018	9,34445588 euros
31/07/2018	9,35945734 euros
30/07/2018	9,35532893 euros
29/07/2018	9,37119271 euros
28/07/2018	9,3711413 euros
27/07/2018	9,3710895 euros
26/07/2018	9,37572559 euros
25/07/2018	9,38100494 euros