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

Data	Valor liquidatiu
09/02/2019	9,43325406 euros
08/02/2019	9,43331898 euros
07/02/2019	9,42059468 euros
06/02/2019	9,39961679 euros
05/02/2019	9,39624958 euros
04/02/2019	9,39329299 euros
03/02/2019	9,40223762 euros
02/02/2019	9,40228792 euros
01/02/2019	9,40234028 euros
31/01/2019	9,40554289 euros
30/01/2019	9,39060733 euros
29/01/2019	9,38554376 euros
28/01/2019	9,38116381 euros
27/01/2019	9,38318992 euros
26/01/2019	9,38324462 euros
25/01/2019	9,38328923 euros
24/01/2019	9,38615337 euros
23/01/2019	9,36996973 euros
22/01/2019	9,36519483 euros
21/01/2019	9,35722665 euros
20/01/2019	9,35577863 euros
19/01/2019	9,3558132 euros
18/01/2019	9,3558453 euros
17/01/2019	9,36285964 euros
16/01/2019	9,36949253 euros
15/01/2019	9,37297728 euros
14/01/2019	9,36709075 euros
13/01/2019	9,36293042 euros
12/01/2019	9,3629819 euros
11/01/2019	9,36303438 euros
10/01/2019	9,35930514 euros
09/01/2019	9,35920582 euros
08/01/2019	9,3531094 euros
07/01/2019	9,36133558 euros
06/01/2019	9,36358081 euros
05/01/2019	9,36361936 euros
04/01/2019	9,36365876 euros
03/01/2019	9,38830153 euros
02/01/2019	9,38820543 euros
01/01/2019	9,36238727 euros
31/12/2018	9,36243706 euros
30/12/2018	9,36308414 euros
29/12/2018	9,36311935 euros
28/12/2018	9,36315748 euros
27/12/2018	9,37051975 euros
26/12/2018	9,36126743 euros
25/12/2018	9,36165586 euros
24/12/2018	9,3616847 euros
23/12/2018	9,3623419 euros
22/12/2018	9,36236966 euros