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

Data	Valor liquidatiu
30/11/2019	9,62431852 euros
29/11/2019	9,62448385 euros
28/11/2019	9,62965685 euros
27/11/2019	9,63308081 euros
26/11/2019	9,63389063 euros
25/11/2019	9,62235393 euros
24/11/2019	9,62743763 euros
23/11/2019	9,62760483 euros
22/11/2019	9,62777188 euros
21/11/2019	9,61179853 euros
20/11/2019	9,62570997 euros
19/11/2019	9,62072665 euros
18/11/2019	9,61749296 euros
17/11/2019	9,61796845 euros
16/11/2019	9,61813416 euros
15/11/2019	9,61829848 euros
14/11/2019	9,62452786 euros
13/11/2019	9,60468657 euros
12/11/2019	9,57789713 euros
11/11/2019	9,57509834 euros
10/11/2019	9,58129351 euros
09/11/2019	9,5814624 euros
08/11/2019	9,58163119 euros
07/11/2019	9,57716325 euros
06/11/2019	9,61957802 euros
05/11/2019	9,61370193 euros
04/11/2019	9,62893004 euros
03/11/2019	9,65791376 euros
02/11/2019	9,65809679 euros
01/11/2019	9,65827981 euros
31/10/2019	9,6612837 euros
30/10/2019	9,63205995 euros
29/10/2019	9,63065738 euros
28/10/2019	9,62060926 euros
27/10/2019	9,64534605 euros
26/10/2019	9,64552682 euros
25/10/2019	9,64570613 euros
24/10/2019	9,66718068 euros
23/10/2019	9,66597511 euros
22/10/2019	9,65305322 euros
21/10/2019	9,63524437 euros
20/10/2019	9,65801253 euros
19/10/2019	9,65820637 euros
18/10/2019	9,65839919 euros
17/10/2019	9,66687499 euros
16/10/2019	9,66369819 euros
15/10/2019	9,67485492 euros
14/10/2019	9,70044786 euros
13/10/2019	9,69291442 euros
12/10/2019	9,69311621 euros