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

Data	Valor liquidatiu
25/01/2020	9,60399212 euros
24/01/2020	9,60412224 euros
23/01/2020	9,59471895 euros
22/01/2020	9,57392964 euros
21/01/2020	9,57049096 euros
20/01/2020	9,55146002 euros
19/01/2020	9,55087864 euros
18/01/2020	9,55101301 euros
17/01/2020	9,55097299 euros
16/01/2020	9,555541 euros
15/01/2020	9,54985013 euros
14/01/2020	9,5350716 euros
13/01/2020	9,52630425 euros
12/01/2020	9,5469676 euros
11/01/2020	9,54710786 euros
10/01/2020	9,5472487 euros
09/01/2020	9,54251447 euros
08/01/2020	9,56318319 euros
07/01/2020	9,57473578 euros
06/01/2020	9,57802442 euros
05/01/2020	9,57584318 euros
04/01/2020	9,57598986 euros
03/01/2020	9,57613679 euros
02/01/2020	9,5482801 euros
01/01/2020	9,52370023 euros
31/12/2019	9,52384928 euros
30/12/2019	9,52503499 euros
29/12/2019	9,56045256 euros
28/12/2019	9,56060085 euros
27/12/2019	9,56074676 euros
26/12/2019	9,55712188 euros
25/12/2019	9,5573518 euros
24/12/2019	9,55750038 euros
23/12/2019	9,55690522 euros
22/12/2019	9,5628017 euros
21/12/2019	9,56295424 euros
20/12/2019	9,56310698 euros
19/12/2019	9,5571873 euros
18/12/2019	9,56392474 euros
17/12/2019	9,58575644 euros
16/12/2019	9,57823856 euros
15/12/2019	9,58940675 euros
14/12/2019	9,5895708 euros
13/12/2019	9,5897359 euros
12/12/2019	9,57440077 euros
11/12/2019	9,60383923 euros
10/12/2019	9,59306123 euros
09/12/2019	9,59471237 euros
08/12/2019	9,58672456 euros
07/12/2019	9,58689206 euros